DCO — Ducommun Balance Sheet

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IndustrialsBalancedMid CapHigh Flyer

Annual balance sheet for Ducommun, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	76.3	46.2	42.9	37.1	45.3
Net Total Accounts Receivable
Net Total Receivables	249	295	282	310	374
Total Inventory
Total Other Current Assets
Total Current Assets	493	527	550	568	626
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	136	141	141	138	147
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	979	1,022	1,121	1,126	1,186
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	163	199	184	175	179
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	504	496	485	444	524
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	475	526	636	683	662
Total Liabilities & Shareholders' Equity	979	1,022	1,121	1,126	1,186
Total Common Shares Outstanding