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DUCOMMUN INC (DCO) Stock Balance Sheet

NYSE:DCO - US2641471097 - Common Stock

91.49 USD
+1.04 (+1.15%)
Last: 9/8/2025, 9:47:59 AM

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 MRQ
(2025-6-28)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
DCO Cash Equivalents ChartDCO Cash Equivalents over time chart
37.12M37.14M42.86M46.25M76.32M
Receivables
DCO Receivables ChartDCO Receivables over time chart
340.73M310.30M282.38M295.25M248.67M
Inventories
DCO Inventories ChartDCO Inventories over time chart
197.30M196.88M199.20M171.21M150.94M
Other Current Assets
DCO Other Current Assets ChartDCO Other Current Assets over time chart
23.10M23.76M25.13M14.63M16.65M
Total Current Assets
DCO Total Current Assets ChartDCO Total Current Assets over time chart
598.24M568.08M549.57M527.34M492.57M
 
Non-Current Assets
PPE Net
DCO PPE Net ChartDCO PPE Net over time chart
133.30M138.42M140.89M140.86M135.68M
Goodwill
DCO Goodwill ChartDCO Goodwill over time chart
244.60M244.60M244.60M203.41M203.69M
Intangibles
DCO Intangibles ChartDCO Intangibles over time chart
141.22M149.59M166.34M127.20M141.76M
Other Non-Current Assets
DCO Other Non-Current Assets ChartDCO Other Non-Current Assets over time chart
23.48M25.41M19.52M22.70M5.02M
Total Non-Current Assets
DCO Total Non-Current Assets ChartDCO Total Non-Current Assets over time chart
542.59M558.02M571.35M494.17M486.17M
 
TOTAL ASSETS
DCO TOTAL ASSETS ChartDCO TOTAL ASSETS over time chart
1.14B1.13B1.12B1.02B978.74M
 
LIABILITIES
Current Liabilities
Short Term Debt
DCO Short Term Debt ChartDCO Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
DCO Current Portion Of LT Debt. ChartDCO Current Portion Of LT Debt. over time chart
12.50M12.50M7.81M6.25M7.00M
Accrued Expenses
DCO Accrued Expenses ChartDCO Accrued Expenses over time chart
50.94M52.74M50.13M55.98M47.42M
Accounts Payable
DCO Accounts Payable ChartDCO Accounts Payable over time chart
84.09M75.78M72.27M90.14M66.06M
Other Current Liabilities
DCO Other Current Liabilities ChartDCO Other Current Liabilities over time chart
36.97M34.45M53.49M47.07M42.08M
Total Current Liabilities
DCO Total Current Liabilities ChartDCO Total Current Liabilities over time chart
184.50M175.47M183.70M199.44M162.56M
 
Non-Current Liabilities
Long Term Debt
DCO Long Term Debt ChartDCO Long Term Debt over time chart
218.08M229.83M256.96M240.59M279.38M
Deferred Taxes/Income
DCO Deferred Taxes/Income ChartDCO Deferred Taxes/Income over time chart
N/A0.004.77M13.95M18.73M
Other Non-Current Liabilities
DCO Other Non-Current Liabilities ChartDCO Other Non-Current Liabilities over time chart
30.42M38.27M39.40M41.56M43.46M
Total Non-Current Liabilities
DCO Total Non-Current Liabilities ChartDCO Total Non-Current Liabilities over time chart
248.50M268.10M301.12M296.11M341.57M
 
TOTAL LIABILITIES
DCO TOTAL LIABILITIES ChartDCO TOTAL LIABILITIES over time chart
433.00M443.57M484.82M495.55M504.13M
 
SHAREHOLDERS' EQUITY
Retained Earnings
DCO Retained Earnings ChartDCO Retained Earnings over time chart
476.54M453.48M421.98M406.05M377.26M
Additional Paid In Capital
DCO Additional Paid In Capital ChartDCO Additional Paid In Capital over time chart
223.65M217.52M206.20M112.04M104.25M
Common Shares
DCO Common Shares ChartDCO Common Shares over time chart
149.00K148.00K146.00K121.00K119.00K
Other Shareholders' Equity
DCO Other Shareholders' Equity ChartDCO Other Shareholders' Equity over time chart
7.49M11.38M7.77M7.75M-7.03M
Shares Outstanding
DCO Shares Outstanding ChartDCO Shares Outstanding over time chart
14.92M14.78M14.60M12.11M11.93M
Tangible Book Value per Share
DCO Tangible Book Value per Share ChartDCO Tangible Book Value per Share over time chart
21.5819.5115.4216.1410.83
Total Shareholders' Equity
DCO Total Shareholders' Equity ChartDCO Total Shareholders' Equity over time chart
707.83M682.53M636.09M525.96M474.60M
 
TOTAL LIABILITIES AND EQUITY
DCO TOTAL LIABILITIES AND EQUITY ChartDCO TOTAL LIABILITIES AND EQUITY over time chart
1.14B1.13B1.12B1.02B978.74M
 
Statistics
Debt/Equity
DCO Debt/Equity ChartDCO Debt/Equity over time chart
0.310.340.400.460.59
Current Ratio
DCO Current Ratio ChartDCO Current Ratio over time chart
3.243.242.992.643.03
Return On Assets (ROA)
DCO Return On Assets (ROA) ChartDCO Return On Assets (ROA) over time chart
3.50%2.80%1.42%2.82%13.85%
Return On Equity (ROE)
DCO Return On Equity (ROE) ChartDCO Return On Equity (ROE) over time chart
5.65%4.61%2.50%5.47%28.56%
Return On Invested Capital (ROIC)
DCO Return On Invested Capital (ROIC) ChartDCO Return On Invested Capital (ROIC) over time chart
6.25%5.75%4.26%5.16%5.57%
Return On Invested Capital Ex Cash (ROICexc)
DCO Return On Invested Capital Ex Cash (ROICexc) ChartDCO Return On Invested Capital Ex Cash (ROICexc) over time chart
6.50%5.98%4.47%5.47%6.14%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
DCO Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartDCO Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
11.21%10.52%8.27%9.53%11.52%

All data in USD , ROIC based on taxRate of 0.09

Charts

DCO Balance Sheet Over Time ChartDCO Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
DCO Balance Sheet - Short Vs Long Term ChartDCO Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M 400M 500M