DCO — Ducommun Balance Sheet

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IndustrialsBalancedMid CapSuper Stock

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	39.6	56.5	76.3	46.2	42.9
Net Total Accounts Receivable
Net Total Receivables	174	212	249	295	282
Total Inventory
Total Other Current Assets
Total Current Assets	341	410	493	527	550
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	134	126	136	141	141
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	790	837	979	1,022	1,121
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	145	143	163	199	184
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	498	508	504	496	485
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	293	329	475	526	636
Total Liabilities & Shareholders' Equity	790	837	979	1,022	1,121
Total Common Shares Outstanding