Ducommun Balance Sheet (2010-2025) | DCO

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Balance Sheet Jul2010 Oct2010 Dec2010 Apr2011 Jul2011 Oct2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Apr2015 Jul2015 Oct2015 Dec2015 Apr2016 Jul2016 Oct2016 Dec2016 Apr2017 Jul2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 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) 1.10M1.79M10.27M1.07M31.35M19.38M41.45M31.21M37.25M28.87M46.54M29.99M33.51M32.60M48.81M29.41M43.75M40.85M45.63M32.70M26.84M12.24M5.45M6.44M9.18M9.47M7.43M7.11M7.37M3.69M2.15M1.80M3.53M3.57M10.26M3.73M3.29M6.38M39.58M65.60M70.83M74.56M56.47M16.97M12.00M8.97M76.32M19.26M37.52M21.25M46.25M17.11M22.81M27.20M42.86M32.07M29.41M37.27M37.14M30.73M37.12M50.92M45.29M
Short-term Investments (Quarter) 0.76M0.36M
Cash & Current Investments (Quarter) 1.10M1.79M10.27M1.07M31.35M19.38M41.45M31.21M37.25M28.87M46.54M29.99M33.51M32.60M48.81M29.41M43.75M40.85M45.63M32.70M26.84M12.24M5.45M6.44M9.18M9.47M7.43M7.11M7.37M3.69M2.15M1.80M3.53M3.57M10.26M3.73M4.04M6.74M39.58M65.60M70.83M74.56M56.47M16.97M12.00M8.97M76.32M19.26M37.52M21.25M46.25M17.11M22.81M27.20M42.86M32.07M29.41M37.27M37.14M30.73M37.12M50.92M45.29M
Receivables - Net (Quarter) 47.95M105.24M97.43M96.17M94.72M100.28M103.05M0.1296.39M105.58M92.64M91.91M100.57M105.21M104.40M91.06M90.91M91.19M86.23M77.09M77.66M76.86M73.82M76.24M71.62M81.97M78.46M74.06M64.92M64.44M64.47M67.82M63.13M69.36M77.00M67.13M81.63M67.52M62.80M58.02M61.12M66.75M69.81M72.26M82.80M84.31M94.33M103.96M95.77M95.38M104.55M104.69M104.50M106.58M107.73M109.72M119.15M119.68M111.27M124.44M
Receivables - Other (Quarter) 3.86M3.48M5.67M3.29M3.31M4.30M3.53M3.56M3.34M4.09M6.62M78.16M81.66M88.07M86.67M93.31M100.53M102.47M106.67M117.21M122.88M140.72M154.03M173.91M172.94M182.76M176.41M2.00M182.54M194.50M191.29M194.32M189.84M191.15M177.69M197.06M210.31M221.43M200.58M210.90M221.05M248.40M249.84M
Receivables (Quarter) 51.80M108.72M103.10M99.46M98.04M104.58M106.58M3.56M99.73M109.67M99.25M91.91M100.57M105.21M104.40M91.06M90.91M91.19M86.23M77.09M77.66M76.86M73.82M76.24M71.62M81.97M78.46M74.06M143.08M146.10M152.53M154.48M156.44M169.88M179.48M173.80M198.84M190.40M203.52M212.05M235.03M239.68M252.56M248.67M84.80M266.85M288.82M295.25M290.09M285.22M295.70M282.38M301.56M316.90M329.16M310.30M330.05M340.73M359.67M374.29M
Inventory (Quarter) 72.60M161.78M168.16M154.50M157.29M159.30M162.47M148.32M148.46M147.83M148.52M140.51M148.90M142.20M145.47M142.84M141.44M138.01M137.32M115.40M127.08M127.59M129.77M119.90M127.20M129.40M137.16M122.16M85.93M95.24M101.75M101.12M103.99M109.33M109.85M112.48M119.75M128.61M127.04M129.22M138.29M144.60M144.18M150.94M159.79M164.19M172.06M171.21M194.00M204.47M215.19M199.20M208.96M201.83M185.77M196.88M197.41M197.30M192.82M182.79M
Prepaid Assets (Quarter) 4.75M16.63M18.59M14.65M10.91M11.97M11.19M14.00M12.77M18.02M24.97M28.08M22.66M21.60M21.93M23.70M19.48M16.84M22.70M13.39M8.44M8.10M8.66M11.03M10.59M10.44M11.09M11.44M12.50M12.64M12.12M6.53M7.00M5.93M5.95M5.50M4.73M4.55M12.44M5.57M5.72M6.31M7.59M8.62M8.78M10.30M10.73M8.94M8.80M11.10M12.77M17.35M13.39M14.40M12.51M16.96M13.64M17.33M72.26M16.43M
Current Assets (Quarter) 161.39M346.50M337.01M340.79M329.73M345.31M340.66M329.59M321.12M333.14M327.37M333.58M327.36M336.71M338.21M328.74M309.44M295.03M282.53M263.26M229.29M231.17M232.81M225.94M227.58M241.85M241.78M221.01M254.49M268.24M282.00M284.08M282.17M300.48M312.72M340.77M396.78M401.73M425.11M410.28M403.21M410.63M420.94M492.57M465.68M484.83M499.05M527.34M515.38M529.12M556.72M549.57M563.95M568.71M570.36M568.08M578.54M598.24M681.35M625.98M
Non-Current Assets
Buildings (Quarter) 44.40M45.82M44.97M45.64M44.31M49.87M
Construction in Progress (Quarter) 8.82M7.14M9.09M9.64M13.20M12.24M
Land & Improvements (Quarter) 14.62M14.64M
Property, Plant & Equipment (Net) (Quarter) 59.46M97.88M99.12M98.48M99.52M99.44M99.06M98.38M97.00M95.60M93.84M96.09M94.17M94.07M93.18M99.07M100.00M99.35M98.33M96.55M95.60M97.24M98.59M101.59M104.87M110.79M114.03M110.25M110.03M106.64M106.58M107.05M108.84M111.37M112.60M115.22M114.73M113.77M107.00M109.99M109.18M109.05M108.97M102.42M103.90M105.36M105.89M106.22M107.04M111.36M111.89M111.38M112.11M111.30M109.65M109.81M109.08M108.94M107.36M107.22M
Goodwill (Quarter) 100.44M216.90M216.31M-4.00M163.84M161.94M161.94M161.94M157.57M157.57M157.57M157.57M157.57M157.57M157.57M157.57M157.57M157.57M157.57M82.55M82.55M82.55M82.55M82.55M82.55M34.90M117.44M117.44M136.05M135.77M136.06M136.06M136.06M136.06M170.92M170.89M170.91M170.83M170.83M170.83M170.83M170.83M203.69M203.69M203.41M203.41M203.41M203.41M244.57M244.60M244.60M244.60M244.60M244.60M244.60M244.60M244.60M244.60M244.60M
Intangibles (Quarter) 21.99M193.53M190.74M187.85M184.98M182.10M179.23M176.36M173.63M170.91M168.19M165.47M162.88M160.28M157.69M155.10M152.60M150.09M32.90M110.62M108.36M106.10M103.83M101.57M99.36M97.16M117.28M114.69M112.15M117.48M114.75M112.09M109.39M106.71M103.98M138.36M134.53M131.22M128.02M124.74M121.51M118.24M114.98M141.76M138.12M134.48M130.84M127.20M123.58M174.99M170.66M166.34M162.08M157.97M153.78M149.59M145.40M141.22M137.03M132.84M
Goodwill & Intangibles (Quarter) 122.43M410.43M407.05M351.70M348.82M344.04M341.17M338.30M335.57M332.85M330.13M323.03M320.44M317.85M315.26M312.67M310.17M307.66M190.47M110.62M190.91M188.65M186.39M184.13M181.92M179.71M152.19M232.13M229.59M253.54M250.51M248.15M245.44M242.77M240.03M309.28M305.42M302.13M298.85M295.57M292.34M289.07M285.81M345.46M341.81M337.88M334.25M330.61M326.98M419.56M415.26M410.94M406.68M402.57M398.38M394.19M390.00M385.81M381.63M377.44M
Long-Term Deferred Tax (Quarter) 5.08M12.73M11.12M12.02M12.29M12.24M12.49M5.47M13.31M9.15M8.71M12.67M15.34M12.93M15.19M13.78M13.78M12.37M12.43M0.32M0.35M0.28M0.21M0.29M0.29M0.29M0.29M0.26M0.15M0.13M0.13M0.31M0.31M0.31M0.31M0.06M0.06M0.06M0.06M0.03M0.03M0.03M0.03M0.64M0.64M0.64M5.11M2.24M4.25M5.07M18.17M15.32M
Other Non-Current Assets (Quarter) 2.17M18.12M17.64M17.12M16.37M15.84M14.37M13.82M13.22M12.31M11.78M9.94M9.32M8.66M7.66M7.12M6.32M7.94M6.38M41.64M2.96M3.48M3.32M3.14M3.02M3.10M3.31M3.36M3.33M5.16M5.54M5.51M5.29M6.01M6.32M6.16M5.25M5.12M5.40M5.35M4.97M5.02M9.09M12.84M13.71M22.70M19.48M21.95M26.65M18.87M21.19M21.15M15.81M23.17M20.33M18.41M17.89M20.19M
Non-Current Assets (Quarter) 184.06M526.42M523.81M467.30M464.72M459.33M454.59M450.50M441.42M436.39M431.38M429.06M423.93M420.58M416.10M418.86M416.48M414.94M409.87M293.82M290.08M289.13M288.17M289.49M290.39M293.93M352.06M345.74M343.08M363.66M360.56M360.66M378.54M379.12M376.84M449.66M445.06M439.91M428.26M427.06M422.65M418.45M416.84M486.17M493.66M494.22M490.45M494.17M490.70M589.63M585.63M571.35M568.11M562.79M559.56M558.02M550.08M542.59M567.22M560.25M
Assets (Quarter) 345.45M872.92M860.83M808.09M794.44M804.63M795.25M780.09M762.55M769.53M758.74M762.64M751.29M757.30M754.31M747.60M725.93M709.97M692.40M557.08M519.37M520.30M520.98M515.43M517.97M535.77M593.85M566.75M597.57M631.89M642.57M644.74M660.71M679.60M689.55M790.43M841.84M841.64M853.36M837.35M825.86M829.08M837.78M978.74M959.33M979.05M989.50M1,021.51M1,006.08M1,118.75M1,142.35M1,120.92M1,132.05M1,131.50M1,129.92M1,126.10M1,128.62M1,140.83M1,248.57M1,186.22M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 39.92M73.44M59.71M60.67M57.16M55.80M57.60M52.58M50.48M50.86M49.67M58.11M53.97M53.75M55.08M58.98M58.58M55.31M50.85M40.34M47.42M51.05M60.17M57.02M63.31M71.66M68.51M51.91M65.04M71.66M73.53M69.27M68.78M79.28M78.31M82.60M76.97M69.07M65.69M63.98M70.23M66.55M65.28M66.06M74.84M83.16M89.72M90.14M98.88M82.99M78.45M72.27M84.29M76.81M75.43M75.78M80.29M84.09M85.28M74.65M
Notes Payables (Quarter) 6.61M5.65M
Payables (Quarter) 39.92M73.44M59.71M67.29M57.16M55.80M57.60M58.23M50.48M50.86M49.67M58.11M53.97M53.75M55.08M58.98M58.58M55.31M50.85M40.34M47.42M51.05M60.17M57.02M63.31M71.66M68.51M51.91M65.04M71.66M73.53M69.27M68.78M79.28M78.31M82.60M76.97M69.07M65.69M63.98M70.23M66.55M65.28M66.06M74.84M83.16M89.72M90.14M98.88M82.99M78.45M72.27M84.29M76.81M75.43M75.78M80.29M84.09M85.28M74.65M
Accumulated Expenses (Quarter) 31.17M58.11M59.27M9.97M42.06M50.91M45.21M50.18M45.10M53.05M43.62M50.12M43.45M51.56M46.79M52.07M41.66M41.90M43.43M36.46M42.50M35.92M30.51M29.28M28.09M25.81M29.80M28.33M22.47M25.81M31.93M37.79M28.99M33.35M37.70M37.62M28.05M29.12M35.28M40.53M28.43M35.15M35.29M41.29M31.92M39.65M44.26M48.82M28.80M38.11M45.92M42.26M29.31M40.29M46.13M44.21M34.37M0.30M194.23M50.93M
Other Accumulated Expenses (Quarter) 4.64M1.58M
Short term Debt (Quarter) 0.19M2.19M1.96M1.96M1.95M1.94M0.03M3.04M3.04M3.03M3.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M2.21M0.03M0.02M0.01M0.01M0.00M2.33M2.33M2.28M2.28M7.00M7.00M7.00M7.00M7.00M7.00M7.00M7.00M7.00M7.00M7.00M6.25M6.25M6.25M6.25M6.25M7.81M9.38M10.94M10.94M12.50M12.50M12.50M12.50M5.00M
Current Leases (Quarter) 2.54M2.86M2.92M2.96M3.05M3.09M3.11M3.13M3.12M3.04M3.37M6.13M7.03M7.17M7.16M7.16M7.75M8.16M8.00M7.87M7.75M7.94M8.33M8.53M8.72M8.87M7.80M7.82M
Current Deferred Revenue (Quarter) 15.72M15.16M17.14M15.03M13.18M11.85M14.52M27.88M27.08M26.83M28.26M24.26M21.87M23.27M42.08M37.84M36.72M34.06M47.07M39.68M31.72M51.48M53.49M57.79M50.03M36.88M34.45M37.50M36.97M34.45M40.69M
Total Current Liabilities (Quarter) 71.29M133.74M120.94M116.46M101.16M108.65M102.84M105.80M98.62M106.94M96.32M108.26M97.45M105.34M101.90M111.07M100.26M97.24M96.50M83.61M89.93M86.98M90.69M86.31M91.41M97.47M98.31M80.24M103.23M112.64M120.57M126.53M117.67M130.95M133.06M144.69M142.94M135.37M137.91M142.90M133.04M133.61M134.21M162.56M158.63M173.70M181.45M199.44M181.36M167.24M190.10M183.70M188.51M186.02M177.70M175.47M173.37M184.50M334.25M179.10M
Non-Current Liabilities
Non-Current Debt (Quarter) 3.09M391.16M390.77M390.28M389.80M389.32M380.73M362.70M355.20M347.69M340.18M290.03M325.17M317.66M310.16M290.03M280.02M265.01M257.82M240.66M186.03M186.32M176.62M166.90M162.16M169.63M222.39M216.06M209.71M231.16M229.40M228.87M229.12M225.60M222.60M300.89M343.62M341.98M311.92M279.38M247.73M246.07M242.06M240.59M239.13M271.46M264.99M256.96M253.93M250.90M245.99M229.83M229.92M218.08M215.05M298.79M
Pension (Quarter) 7.30M7.50M
Liabilities from Discontinued Operations (Quarter) 6.78M
Non-Current Deferred Tax Liability (Quarter) 7.69M81.07M81.44M72.04M71.47M68.31M68.92M65.36M65.77M65.36M63.88M55.32M70.06M69.25M72.58M55.66M70.20M69.61M69.70M27.80M25.05M24.40M25.87M31.42M31.95M31.89M31.25M15.98M15.78M19.95M19.43M18.07M18.21M18.18M18.11M42.92M18.15M18.75M18.41M43.66M17.60M17.99M18.39M18.73M18.82M16.97M14.12M13.95M12.25M12.23M10.62M4.77M4.44M2.94M0.50M
Operating Leases (Quarter) 17.50M17.91M20.07M17.57M16.94M16.16M15.35M14.55M13.79M13.08M14.80M28.07M32.92M32.39M30.63M28.84M30.83M30.26M24.84M22.95M21.02M20.41M23.36M21.28M19.10M16.85M36.13M42.04M
Other Non-Current Liabilities (Quarter) 9.20M11.84M10.69M25.02M24.71M24.99M23.82M23.55M22.94M22.60M21.80M19.45M18.62M17.16M16.56M20.48M19.94M19.58M18.91M18.95M17.69M17.18M16.76M18.71M18.18M17.84M17.25M18.90M21.54M18.15M17.61M14.44M14.43M14.72M14.86M17.72M17.76M19.78M21.94M21.64M21.52M21.23M20.39M15.39M13.53M13.37M12.45M12.72M14.13M15.42M16.39M16.45M18.61M15.33M16.80M16.98M13.21M13.57M14.10M12.00M
Total Non-Current Liabilities (Quarter) 82.07M605.97M593.15M578.78M562.42M566.28M552.49M533.86M519.58M519.99M500.38M508.92M492.68M492.25M484.63M470.55M450.48M431.87M424.02M352.39M301.02M297.70M293.18M284.62M285.51M299.00M351.95M312.27M328.72M363.74M369.40M373.47M382.50M392.64M390.92M479.91M521.65M512.25M511.98M486.37M468.77M462.37M458.44M488.75M458.09M469.14M468.26M482.82M463.56M481.19M490.56M468.38M467.90M460.27M447.54M426.59M422.39M419.43M585.43M512.11M
Total Liabilities (Quarter) 91.27M617.82M603.84M603.80M587.13M591.27M576.30M557.41M542.52M542.59M522.18M528.37M511.30M509.40M501.19M491.03M470.42M451.45M442.93M371.35M318.71M314.87M309.94M303.33M303.69M316.83M369.20M331.17M350.26M381.89M387.01M387.91M396.93M407.37M405.77M497.63M539.41M532.03M533.93M508.01M490.29M483.61M478.83M504.13M471.62M482.50M480.72M495.55M477.69M496.61M506.95M484.82M486.51M475.60M464.35M443.57M435.61M433.00M599.52M524.12M
Shareholder's Equity
Total Debt (Quarter) 3.28M393.36M392.73M392.24M391.75M391.26M380.76M365.74M358.23M350.72M343.21M290.05M325.20M317.69M310.18M290.05M280.05M265.04M260.04M240.69M186.05M186.33M176.62M166.90M162.16M169.63M222.39M216.06M209.71M231.16M229.40M231.20M231.46M227.89M224.88M307.89M350.62M348.98M7.00M318.92M7.00M7.00M7.00M286.38M254.73M253.07M248.31M246.84M245.38M277.71M271.24M264.77M263.30M261.83M256.93M242.33M242.42M230.58M227.55M303.79M
Common Equity (Quarter) 254.19M255.10M256.99M195.64M207.31M213.36M218.95M215.22M220.03M226.94M236.56M234.27M239.99M247.89M253.12M256.57M255.51M258.52M249.47M185.73M200.66M205.43M211.04M212.10M214.28M218.94M224.65M235.58M173.92M81.44M255.83M256.82M83.48M83.96M283.78M292.80M302.43M309.61M319.44M329.33M335.57M345.47M358.95M474.60M487.71M496.55M508.79M525.96M528.38M622.14M635.40M636.09M645.55M655.90M665.57M682.53M693.01M707.83M649.04M662.11M
Shareholder's Equity (Quarter) 254.19M255.10M256.99M195.64M207.31M213.36M218.95M215.22M220.03M226.94M236.56M234.27M239.99M247.89M253.12M256.57M255.51M258.52M249.47M185.73M200.66M205.43M211.04M212.10M214.28M218.94M224.65M235.58M173.92M-6.69M255.83M256.82M83.48M195.38M283.78M292.80M302.43M309.61M319.44M329.33M335.57M345.47M358.95M474.60M487.71M496.55M508.79M525.96M528.38M622.14M635.40M636.09M645.55M655.90M665.57M682.53M693.01M707.83M649.04M662.11M
Liabilities and Shareholders Equity (Quarter) 345.45M872.92M860.83M808.09M794.44M804.63M795.25M780.09M762.55M769.53M758.74M762.64M751.29M757.30M754.31M747.60M725.93M709.97M692.40M557.08M519.37M520.30M520.98M515.43M517.97M535.77M593.85M566.75M597.57M631.89M642.57M644.74M660.71M679.60M689.55M790.43M841.84M841.64M853.36M837.35M825.86M829.08M837.78M978.74M959.33M979.05M989.50M1,021.51M1,006.08M1,118.75M1,142.35M1,120.92M1,132.05M1,131.50M1,129.92M1,126.10M1,128.62M1,140.83M1,248.57M1,186.22M
Treasury Shares (Quarter) 0.02M0.06M0.02M0.14M0.14M0.14M0.27M0.14M0.03M0.14M0.15M0.22M0.10M0.12M0.04M0.06M0.00M0.10M0.11M0.14M0.01M0.16M0.09M0.13M0.01M0.15M0.10M0.12M948.000.14M0.08M0.10M0.01M0.25M0.06M0.09M0.00M0.27M
Retained Earnings (Quarter) -3.10M196.58M197.54M-7.33M151.44M156.94M162.05M-7.47M163.63M-7.12M-6.95M171.04M-3.79M-3.74M-3.67M190.91M188.93M190.71M181.20M116.03M131.17M-5.92M-5.80M-6.08M143.40M147.22M-5.97M-6.12M173.65M175.24M179.41M180.36M-7.27M-7.11M203.68M-8.27M-7.99M-7.73M-7.54M241.73M-9.36M-9.11M-8.87M-7.03M385.36M389.51M397.97M406.05M411.28M8.81M416.87M7.77M428.83M10.27M446.70M453.48M9.03M476.54M6.82M6.55M