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 | -7.32% | 27.99% | -39.21% | -11.14% | -39.40% |
| Total Receivables | -4.36% | 2.38% | 6.88% | 7.45% | 18.73% |
| Inventory | 17.00% | 24.01% | 23.42% | 18.91% | 11.29% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 94.10% | 18.96% | 7.73% | 0.23% | 3.63% |
| Total Current Assets | 4.22% | 11.55% | 9.14% | 10.67% | 7.06% |
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| Total Current Assets | 4.22% | 11.55% | 9.14% | 10.67% | 7.06% |
| Net Property, Plant & Equipment | 0.02% | 0.86% | 3.22% | 1.04% | 3.81% |
| Long-term Investments | 20.25% | 20.25% | 20.24% | -0.14% | -0.14% |
| Goodwill | 20.25% | 20.25% | 20.24% | -0.14% | -0.14% |
| Total Other Intangibles | 30.77% | 30.44% | 30.12% | -10.53% | -10.27% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -14.05% | 94.43% | 70.93% | 114.37% | 351.93% |
| Total Assets | 9.73% | 15.45% | 14.27% | 4.87% | 4.37% |
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| Total Accounts Payable | -19.83% | -12.56% | -0.20% | 32.12% | 36.46% |
| Total Accrued Expenses | 23.59% | 32.13% | 32.63% | 36.92% | 18.01% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 19.41% | 6.24% | 1.69% | -0.24% | 2.07% |
| Total Finance Division Other Current Liabilities | -10.80% | 21.27% | -24.37% | -12.24% | 13.78% |
| Total Other Current Liabilities | -10.80% | 21.27% | -24.37% | -12.24% | 13.78% |
| Total Current Liabilities | -7.89% | 4.77% | -3.72% | 14.33% | 22.68% |
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| Total Current Liabilities | -7.89% | 4.77% | -3.72% | 14.33% | 22.68% |
| Long-Term Debt | 6.80% | 9.47% | 10.32% | -3.47% | -13.88% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -17.51% | -18.92% | -6.58% | -6.34% | 2.73% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -23.63% | 1.67% | -8.83% | -18.46% | -21.81% |
| Total Liabilities | -2.16% | 5.46% | 2.92% | 1.29% | -1.70% |
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| Common Stock & APIC | 83.97% | 86.24% | 87.62% | 6.78% | 7.46% |
| Retained Earnings | 3.92% | 4.75% | 6.20% | 6.73% | 7.63% |
| Treasury Stock & Other | 0.34% | 1,898.96% | 1,335.50% | 380.05% | 210.12% |
| Total Common Equity | 20.94% | 24.89% | 25.29% | 8.34% | 10.82% |
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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 | 20.94% | 24.89% | 25.29% | 8.34% | 10.82% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 20.94% | 24.89% | 25.29% | 8.34% | 10.82% |
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