Development
Ducommun Incorporated
DCO
$73.77
$0.460.63%
NYSE
| 12/31/2023 | 09/30/2023 | 07/01/2023 | 04/01/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 42.86M | 27.20M | 22.81M | 17.12M | 46.25M |
| Total Receivables | 282.38M | 295.70M | 285.22M | 290.09M | 295.25M |
| Inventory | 206.98M | 221.05M | 210.00M | 199.37M | 176.90M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 17.35M | 12.77M | 11.10M | 8.80M | 8.94M |
| Total Current Assets | 549.57M | 556.72M | 529.12M | 515.38M | 527.34M |
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| Total Current Assets | 549.57M | 556.72M | 529.12M | 515.38M | 527.34M |
| Net Property, Plant & Equipment | 140.89M | 143.72M | 148.12M | 144.24M | 140.86M |
| Long-term Investments | 244.60M | 244.60M | 244.58M | 203.41M | 203.41M |
| Goodwill | 244.60M | 244.60M | 244.58M | 203.41M | 203.41M |
| Total Other Intangibles | 166.34M | 170.67M | 174.99M | 123.58M | 127.20M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 19.52M | 26.65M | 21.95M | 19.48M | 22.71M |
| Total Assets | 1.12B | 1.14B | 1.12B | 1.01B | 1.02B |
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| Total Accounts Payable | 72.27M | 78.46M | 82.99M | 98.88M | 90.14M |
| Total Accrued Expenses | 35.57M | 29.53M | 28.09M | 20.23M | 28.79M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 16.01M | 14.25M | 14.42M | 14.00M | 13.41M |
| Total Finance Division Other Current Liabilities | 59.86M | 67.86M | 41.74M | 48.25M | 67.10M |
| Total Other Current Liabilities | 59.86M | 67.86M | 41.74M | 48.25M | 67.10M |
| Total Current Liabilities | 183.70M | 190.10M | 167.24M | 181.36M | 199.44M |
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| Total Current Liabilities | 183.70M | 190.10M | 167.24M | 181.36M | 199.44M |
| Long-Term Debt | 256.96M | 264.99M | 271.46M | 239.13M | 240.60M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 23.79M | 24.84M | 30.26M | 30.83M | 28.84M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 20.37M | 27.02M | 27.65M | 26.38M | 26.67M |
| Total Liabilities | 484.83M | 506.95M | 496.61M | 477.69M | 495.55M |
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| Common Stock & APIC | 206.34M | 205.14M | 199.67M | 111.44M | 112.16M |
| Retained Earnings | 421.98M | 416.87M | 413.66M | 411.28M | 406.05M |
| Treasury Stock & Other | 7.77M | 13.39M | 8.81M | 5.66M | 7.75M |
| Total Common Equity | 636.09M | 635.40M | 622.14M | 528.38M | 525.96M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 636.09M | 635.40M | 622.14M | 528.38M | 525.96M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 636.09M | 635.40M | 622.14M | 528.38M | 525.96M |
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