Ducommun Balance Sheet (2010-2025) | DCO

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Balance Sheet	Apr2021	Jul2021	Oct2021	Dec2021	Apr2022	Jul2022	Oct2022	Dec2022	Apr2023	Jul2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	16.97M	12.00M	8.97M	76.32M	19.26M	37.52M	21.25M	46.25M	17.11M	22.81M	27.20M	42.86M	32.07M	29.41M	37.27M	37.14M	30.73M	37.12M	50.92M	45.29M
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	16.97M	12.00M	8.97M	76.32M	19.26M	37.52M	21.25M	46.25M	17.11M	22.81M	27.20M	42.86M	32.07M	29.41M	37.27M	37.14M	30.73M	37.12M	50.92M	45.29M
Receivables - Net (Quarter)	61.12M	66.75M	69.81M	72.26M	82.80M	84.31M	94.33M	103.96M	95.77M	95.38M	104.55M	104.69M	104.50M	106.58M	107.73M	109.72M	119.15M	119.68M	111.27M	124.44M
Receivables - Other (Quarter)	173.91M	172.94M	182.76M	176.41M	2.00M	182.54M	194.50M	191.29M	194.32M	189.84M	191.15M	177.69M	197.06M	210.31M	221.43M	200.58M	210.90M	221.05M	248.40M	249.84M
Receivables (Quarter)	235.03M	239.68M	252.56M	248.67M	84.80M	266.85M	288.82M	295.25M	290.09M	285.22M	295.70M	282.38M	301.56M	316.90M	329.16M	310.30M	330.05M	340.73M	359.67M	374.29M
Inventory (Quarter)	138.29M	144.60M	144.18M	150.94M	159.79M	164.19M	172.06M	171.21M	194.00M	204.47M	215.19M	199.20M	208.96M	201.83M	185.77M	196.88M	197.41M	197.30M	192.82M	182.79M
Prepaid Assets (Quarter)	5.72M	6.31M	7.59M	8.62M	8.78M	10.30M	10.73M	8.94M	8.80M	11.10M	12.77M	17.35M	13.39M	14.40M	12.51M	16.96M	13.64M	17.33M	72.26M	16.43M
Current Assets (Quarter)	403.21M	410.63M	420.94M	492.57M	465.68M	484.83M	499.05M	527.34M	515.38M	529.12M	556.72M	549.57M	563.95M	568.71M	570.36M	568.08M	578.54M	598.24M	681.35M	625.98M
Non-Current Assets
Buildings (Quarter)
Construction in Progress (Quarter)
Land & Improvements (Quarter)
Property, Plant & Equipment (Net) (Quarter)	109.18M	109.05M	108.97M	102.42M	103.90M	105.36M	105.89M	106.22M	107.04M	111.36M	111.89M	111.38M	112.11M	111.30M	109.65M	109.81M	109.08M	108.94M	107.36M	107.22M
Goodwill (Quarter)	170.83M	170.83M	170.83M	203.69M	203.69M	203.41M	203.41M	203.41M	203.41M	244.57M	244.60M	244.60M	244.60M	244.60M	244.60M	244.60M	244.60M	244.60M	244.60M	244.60M
Intangibles (Quarter)	121.51M	118.24M	114.98M	141.76M	138.12M	134.48M	130.84M	127.20M	123.58M	174.99M	170.66M	166.34M	162.08M	157.97M	153.78M	149.59M	145.40M	141.22M	137.03M	132.84M
Goodwill & Intangibles (Quarter)	292.34M	289.07M	285.81M	345.46M	341.81M	337.88M	334.25M	330.61M	326.98M	419.56M	415.26M	410.94M	406.68M	402.57M	398.38M	394.19M	390.00M	385.81M	381.63M	377.44M
Long-Term Deferred Tax (Quarter)	0.03M	0.03M	0.03M									0.64M	0.64M	0.64M	5.11M	2.24M	4.25M	5.07M	18.17M	15.32M
Other Non-Current Assets (Quarter)	5.40M	5.35M	4.97M	5.02M	9.09M	12.84M	13.71M	22.70M	19.48M	21.95M	26.65M	18.87M	21.19M	21.15M	15.81M	23.17M	20.33M	18.41M	17.89M	20.19M
Non-Current Assets (Quarter)	422.65M	418.45M	416.84M	486.17M	493.66M	494.22M	490.45M	494.17M	490.70M	589.63M	585.63M	571.35M	568.11M	562.79M	559.56M	558.02M	550.08M	542.59M	567.22M	560.25M
Assets (Quarter)	825.86M	829.08M	837.78M	978.74M	959.33M	979.05M	989.50M	1,021.51M	1,006.08M	1,118.75M	1,142.35M	1,120.92M	1,132.05M	1,131.50M	1,129.92M	1,126.10M	1,128.62M	1,140.83M	1,248.57M	1,186.22M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	70.23M	66.55M	65.28M	66.06M	74.84M	83.16M	89.72M	90.14M	98.88M	82.99M	78.45M	72.27M	84.29M	76.81M	75.43M	75.78M	80.29M	84.09M	85.28M	74.65M
Notes Payables (Quarter)
Payables (Quarter)	70.23M	66.55M	65.28M	66.06M	74.84M	83.16M	89.72M	90.14M	98.88M	82.99M	78.45M	72.27M	84.29M	76.81M	75.43M	75.78M	80.29M	84.09M	85.28M	74.65M
Accumulated Expenses (Quarter)	28.43M	35.15M	35.29M	41.29M	31.92M	39.65M	44.26M	48.82M	28.80M	38.11M	45.92M	42.26M	29.31M	40.29M	46.13M	44.21M	34.37M	0.30M	194.23M	50.93M
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)	7.00M	7.00M	7.00M	7.00M	7.00M	7.00M	6.25M	6.25M	6.25M	6.25M	6.25M	7.81M	9.38M	10.94M	10.94M	12.50M	12.50M	12.50M	12.50M	5.00M
Current Leases (Quarter)	3.12M	3.04M	3.37M	6.13M	7.03M	7.17M	7.16M	7.16M	7.75M	8.16M	8.00M	7.87M	7.75M	7.94M	8.33M	8.53M	8.72M	8.87M	7.80M	7.82M
Current Deferred Revenue (Quarter)	24.26M	21.87M	23.27M	42.08M	37.84M	36.72M	34.06M	47.07M	39.68M	31.72M	51.48M	53.49M	57.79M	50.03M	36.88M	34.45M	37.50M	36.97M	34.45M	40.69M
Total Current Liabilities (Quarter)	133.04M	133.61M	134.21M	162.56M	158.63M	173.70M	181.45M	199.44M	181.36M	167.24M	190.10M	183.70M	188.51M	186.02M	177.70M	175.47M	173.37M	184.50M	334.25M	179.10M
Non-Current Liabilities
Non-Current Debt (Quarter)				279.38M	247.73M	246.07M	242.06M	240.59M	239.13M	271.46M	264.99M	256.96M	253.93M	250.90M	245.99M	229.83M	229.92M	218.08M	215.05M	298.79M
Pension (Quarter)
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)	17.60M	17.99M	18.39M	18.73M	18.82M	16.97M	14.12M	13.95M	12.25M	12.23M	10.62M	4.77M	4.44M	2.94M	0.50M
Operating Leases (Quarter)	13.79M	13.08M	14.80M	28.07M	32.92M	32.39M	30.63M	28.84M	30.83M	30.26M	24.84M	22.95M	21.02M	20.41M	23.36M	21.28M	19.10M	16.85M	36.13M	42.04M
Other Non-Current Liabilities (Quarter)	21.52M	21.23M	20.39M	15.39M	13.53M	13.37M	12.45M	12.72M	14.13M	15.42M	16.39M	16.45M	18.61M	15.33M	16.80M	16.98M	13.21M	13.57M	14.10M	12.00M
Total Non-Current Liabilities (Quarter)	468.77M	462.37M	458.44M	488.75M	458.09M	469.14M	468.26M	482.82M	463.56M	481.19M	490.56M	468.38M	467.90M	460.27M	447.54M	426.59M	422.39M	419.43M	585.43M	512.11M
Total Liabilities (Quarter)	490.29M	483.61M	478.83M	504.13M	471.62M	482.50M	480.72M	495.55M	477.69M	496.61M	506.95M	484.82M	486.51M	475.60M	464.35M	443.57M	435.61M	433.00M	599.52M	524.12M
Shareholder's Equity
Total Debt (Quarter)	7.00M	7.00M	7.00M	286.38M	254.73M	253.07M	248.31M	246.84M	245.38M	277.71M	271.24M	264.77M	263.30M	261.83M	256.93M	242.33M	242.42M	230.58M	227.55M	303.79M
Common Equity (Quarter)	335.57M	345.47M	358.95M	474.60M	487.71M	496.55M	508.79M	525.96M	528.38M	622.14M	635.40M	636.09M	645.55M	655.90M	665.57M	682.53M	693.01M	707.83M	649.04M	662.11M
Shareholder's Equity (Quarter)	335.57M	345.47M	358.95M	474.60M	487.71M	496.55M	508.79M	525.96M	528.38M	622.14M	635.40M	636.09M	645.55M	655.90M	665.57M	682.53M	693.01M	707.83M	649.04M	662.11M
Liabilities and Shareholders Equity (Quarter)	825.86M	829.08M	837.78M	978.74M	959.33M	979.05M	989.50M	1,021.51M	1,006.08M	1,118.75M	1,142.35M	1,120.92M	1,132.05M	1,131.50M	1,129.92M	1,126.10M	1,128.62M	1,140.83M	1,248.57M	1,186.22M
Treasury Shares (Quarter)	0.11M	0.14M	0.01M	0.16M	0.09M	0.13M	0.01M	0.15M	0.10M	0.12M	948.00	0.14M	0.08M	0.10M	0.01M	0.25M	0.06M	0.09M	0.00M	0.27M
Retained Earnings (Quarter)	-9.36M	-9.11M	-8.87M	-7.03M	385.36M	389.51M	397.97M	406.05M	411.28M	8.81M	416.87M	7.77M	428.83M	10.27M	446.70M	453.48M	9.03M	476.54M	6.82M	6.55M

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Ducommun Balance Sheet (2010-2025) | DCO

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