DCO — Ducommun Balance Sheet

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Last trade - 00:00

IndustrialsBalancedMid CapNeutral

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

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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	56.5	76.3	46.2	42.9	37.1
Net Total Accounts Receivable
Net Total Receivables	212	249	295	282	310
Total Inventory
Total Other Current Assets
Total Current Assets	410	493	527	550	568
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	126	136	141	141	138
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	837	979	1,022	1,121	1,126
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	143	163	199	184	175
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	508	504	496	485	444
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	329	475	526	636	683
Total Liabilities & Shareholders' Equity	837	979	1,022	1,121	1,126
Total Common Shares Outstanding