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 | 57.61% | 19.24% | 33.25% | -62.99% | 117.66% |
| Total Receivables | -4.51% | 3.68% | -1.68% | -1.75% | 2.22% |
| Inventory | -6.37% | 5.26% | 5.33% | 12.70% | -0.75% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 35.86% | 15.07% | 26.07% | -1.51% | -16.74% |
| Total Current Assets | -1.28% | 5.22% | 2.67% | -2.27% | 5.67% |
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| Total Current Assets | -1.28% | 5.22% | 2.67% | -2.27% | 5.67% |
| Net Property, Plant & Equipment | -1.97% | -2.97% | 2.69% | 2.40% | -1.15% |
| Long-term Investments | 0.00% | 0.01% | 20.24% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.01% | 20.24% | 0.00% | 0.00% |
| Total Other Intangibles | -2.53% | -2.47% | 41.60% | -2.85% | -2.78% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -26.77% | 21.39% | 12.71% | -14.21% | 65.66% |
| Total Assets | -1.88% | 2.11% | 11.20% | -1.51% | 3.23% |
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| Total Accounts Payable | -7.89% | -5.47% | -16.07% | 9.69% | 0.47% |
| Total Accrued Expenses | 20.46% | 5.13% | 38.87% | -29.73% | 28.79% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.32% | -1.14% | 3.00% | 4.40% | -0.07% |
| Total Finance Division Other Current Liabilities | -11.80% | 62.59% | -13.50% | -28.09% | 19.91% |
| Total Other Current Liabilities | -11.80% | 62.59% | -13.50% | -28.09% | 19.91% |
| Total Current Liabilities | -3.37% | 13.67% | -7.79% | -9.07% | 9.91% |
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| Total Current Liabilities | -3.37% | 13.67% | -7.79% | -9.07% | 9.91% |
| Long-Term Debt | -3.03% | -2.38% | 13.52% | -0.61% | -0.61% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.21% | -17.92% | -1.85% | 6.90% | -5.85% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -24.60% | -2.30% | 4.83% | -1.11% | 0.37% |
| Total Liabilities | -4.36% | 2.08% | 3.96% | -3.60% | 3.08% |
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| Common Stock & APIC | 0.59% | 2.74% | 79.17% | -0.64% | 1.83% |
| Retained Earnings | 1.23% | 0.78% | 0.58% | 1.29% | 2.03% |
| Treasury Stock & Other | -41.98% | 51.95% | 55.81% | -26.96% | 1,055.97% |
| Total Common Equity | 0.11% | 2.13% | 17.74% | 0.46% | 3.38% |
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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 | 0.11% | 2.13% | 17.74% | 0.46% | 3.38% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.11% | 2.13% | 17.74% | 0.46% | 3.38% |
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