Latest DCO reports update at 2024-05-08: 2024-Q1 ∙ 2023-Q4 ∙ 2023-Q1

Ducommun Incorporated DCO

$ 57.19 1.26%

Ducommun Incorporated Balance Sheet 2011-2024 | DCO

Annual Balance Sheet Ducommun Incorporated

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	223 M	203 M	211 M	259 M	268 M	219 M	214 M	159 M	240 M	244 M	284 M	319 M	351 M
Long Term Debt	258 M	242 M	281 M	312 M	301 M	227 M	216 M	167 M	245 M	290 M	333 M	363 M	390 M
Long Term Debt Current	7.87 M	7.16 M	6.13 M	3.13 M	2.96 M	2.33 M	-	3 K	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	353 M	265 M	251 M	217 M	290 M	380 M	421 M	454 M	487 M
Total Current Liabilities	184 M	199 M	163 M	143 M	145 M	127 M	80.2 M	86.3 M	83.6 M	111 M	104 M	108 M	116 M
Total Liabilities	485 M	496 M	504 M	508 M	498 M	391 M	331 M	303 M	374 M	491 M	525 M	562 M	604 M
Deferred Revenue	53.5 M	47.1 M	42.1 M	28.3 M	14.5 M	17.1 M	3.97 M	3.2 M	1.76 M	1.14 M	3.24 M	5.65 M	-
Retained Earnings	422 M	406 M	377 M	242 M	213 M	180 M	161 M	141 M	118 M	191 M	175 M	165 M	149 M
Total Assets	1.12 B	1.02 B	979 M	837 M	790 M	648 M	567 M	515 M	561 M	748 M	764 M	785 M	808 M
Cash and Cash Equivalents	42.9 M	46.2 M	76.3 M	56.5 M	39.6 M	10.3 M	2.15 M	7.43 M	5.45 M	45.6 M	48.8 M	46.5 M	41.4 M
Book Value	636 M	526 M	475 M	329 M	293 M	257 M	236 M	212 M	187 M	257 M	240 M	223 M	204 M
Total Shareholders Equity	636 M	526 M	475 M	329 M	293 M	257 M	236 M	212 M	186 M	257 M	234 M	215 M	204 M

All numbers in USD currency

Quarterly Balance Sheet Ducommun Incorporated

	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	255 M	258 M	266 M	273 M	241 M	242 M	244 M	-	249 M	281 M	292 M	299 M	306 M	314 M	314 M	314 M	314 M	303 M	303 M	303 M	303 M	231 M	231 M	231 M	231 M	218 M	218 M	218 M	218 M	170 M	170 M	170 M	170 M	245 M	245 M	245 M	245 M	290 M	290 M	290 M	290 M	290 M	333 M	333 M	333 M	363 M	363 M	363 M	363 M	390 M	390 M	390 M	390 M
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	487 M	485 M	507 M	497 M	478 M	496 M	481 M	-	472 M	504 M	479 M	484 M	490 M	508 M	508 M	508 M	508 M	498 M	498 M	498 M	498 M	388 M	388 M	388 M	388 M	331 M	331 M	331 M	331 M	303 M	303 M	303 M	303 M	371 M	370 M	370 M	370 M	491 M	491 M	491 M	491 M	528 M	525 M	525 M	525 M	557 M	562 M	562 M	562 M	604 M	604 M	604 M	604 M
Deferred Revenue	57.8 M	53.5 M	51.5 M	31.7 M	39.7 M	47.1 M	34.1 M	-	37.8 M	42.1 M	23.3 M	21.9 M	24.3 M	28.3 M	28.3 M	28.3 M	28.3 M	14.5 M	14.5 M	14.5 M	14.5 M	17.1 M	17.1 M	17.1 M	17.1 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	429 M	422 M	417 M	414 M	411 M	406 M	398 M	-	385 M	377 M	266 M	257 M	248 M	242 M	242 M	242 M	242 M	213 M	213 M	213 M	213 M	180 M	180 M	180 M	180 M	161 M	161 M	161 M	161 M	141 M	141 M	141 M	141 M	116 M	118 M	118 M	118 M	191 M	191 M	191 M	191 M	171 M	175 M	175 M	175 M	165 M	165 M	165 M	165 M	149 M	149 M	149 M	149 M
Total Assets	1.13 B	1.12 B	1.14 B	1.12 B	1.01 B	1.02 B	990 M	-	959 M	979 M	838 M	829 M	826 M	837 M	837 M	837 M	837 M	790 M	790 M	790 M	790 M	645 M	645 M	645 M	645 M	567 M	567 M	567 M	567 M	515 M	515 M	515 M	515 M	557 M	557 M	557 M	557 M	748 M	748 M	748 M	748 M	763 M	764 M	764 M	764 M	780 M	785 M	785 M	785 M	808 M	808 M	808 M	808 M
Cash and Cash Equivalents	32.1 M	42.9 M	27.2 M	22.8 M	17.1 M	46.2 M	21.2 M	37.5 M	19.3 M	76.3 M	8.97 M	12 M	17 M	56.5 M	56.5 M	56.5 M	56.5 M	39.6 M	39.6 M	39.6 M	39.6 M	10.3 M	10.3 M	10.3 M	10.3 M	2.15 M	2.15 M	2.15 M	2.15 M	7.43 M	7.43 M	7.43 M	7.43 M	5.45 M	5.45 M	5.45 M	5.45 M	45.6 M	45.6 M	45.6 M	45.6 M	48.8 M	48.8 M	48.8 M	48.8 M	46.5 M	46.5 M	46.5 M	46.5 M	41.4 M	41.4 M	41.4 M	41.4 M
Book Value	646 M	636 M	635 M	622 M	528 M	526 M	509 M	-	488 M	475 M	359 M	345 M	336 M	329 M	329 M	329 M	329 M	293 M	293 M	293 M	293 M	257 M	257 M	257 M	257 M	236 M	236 M	236 M	236 M	212 M	212 M	212 M	212 M	186 M	187 M	187 M	187 M	257 M	257 M	257 M	257 M	234 M	240 M	240 M	240 M	223 M	223 M	223 M	223 M	204 M	204 M	204 M	204 M
Total Shareholders Equity	646 M	636 M	635 M	622 M	528 M	526 M	509 M	497 M	488 M	475 M	359 M	345 M	336 M	329 M	329 M	329 M	329 M	293 M	293 M	293 M	293 M	257 M	257 M	257 M	257 M	236 M	236 M	236 M	236 M	212 M	212 M	212 M	212 M	186 M	187 M	187 M	187 M	257 M	257 M	257 M	257 M	234 M	240 M	240 M	240 M	215 M	223 M	223 M	223 M	196 M	204 M	204 M	204 M

All numbers in USD currency