Ducommun Balance Sheet (2010-2025) | DCO

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
Assets
Current Assets
Cash & Equivalents 1.10M1.79M10.27M1.07M31.35M19.38M41.45M31.21M37.25M28.87M46.54M29.99M33.51M32.60M48.81M29.41M43.75M40.85M45.63M32.70M26.84M12.24M5.45M6.44M9.18M9.47M7.43M7.11M7.37M3.69M2.15M1.80M3.53M3.57M10.26M3.73M3.29M6.38M39.58M65.60M70.83M74.56M56.47M16.97M12.00M8.97M76.32M19.26M37.52M21.25M46.25M17.11M22.81M27.20M42.86M32.07M29.41M37.27M37.14M30.73M37.12M50.92M
Short-term Investments 0.76M0.36M
Cash & Current Investments 1.10M1.79M10.27M1.07M31.35M19.38M41.45M31.21M37.25M28.87M46.54M29.99M33.51M32.60M48.81M29.41M43.75M40.85M45.63M32.70M26.84M12.24M5.45M6.44M9.18M9.47M7.43M7.11M7.37M3.69M2.15M1.80M3.53M3.57M10.26M3.73M4.04M6.74M39.58M65.60M70.83M74.56M56.47M16.97M12.00M8.97M76.32M19.26M37.52M21.25M46.25M17.11M22.81M27.20M42.86M32.07M29.41M37.27M37.14M30.73M37.12M50.92M
Receivables - Net 47.95M105.24M97.43M96.17M94.72M100.28M103.05M97.30M96.39M105.58M92.64M91.91M100.57M105.21M104.40M91.06M90.91M91.19M86.23M77.09M77.66M76.86M73.82M76.24M71.62M81.97M78.46M74.06M64.92M64.44M64.47M67.82M63.13M69.36M77.00M67.13M81.63M67.52M62.80M58.02M61.12M66.75M69.81M72.26M82.80M84.31M94.33M103.96M95.77M95.38M104.55M104.69M104.50M106.58M107.73M109.72M119.15M119.68M111.27M
Receivables - Other 3.86M3.48M5.67M3.29M3.31M4.30M3.53M3.56M3.34M4.09M6.62M78.16M81.66M88.07M86.67M93.31M100.53M102.47M106.67M117.21M122.88M140.72M154.03M173.91M172.94M182.76M176.41M187.17M182.54M194.50M191.29M194.32M189.84M191.15M177.69M197.06M210.31M221.43M200.58M210.90M221.05M248.40M
Receivables 51.80M108.72M103.10M99.46M98.04M104.58M106.58M100.86M99.73M109.67M99.25M91.91M100.57M105.21M104.40M91.06M90.91M91.19M86.23M77.09M77.66M76.86M73.82M76.24M71.62M81.97M78.46M74.06M143.08M146.10M152.53M154.48M156.44M169.88M179.48M173.80M198.84M190.40M203.52M212.05M235.03M239.68M252.56M248.67M269.98M266.85M288.82M295.25M290.09M285.22M295.70M282.38M301.56M316.90M329.16M310.30M330.05M340.73M359.67M
Inventory 72.60M161.78M168.16M165.48M157.29M170.44M174.25M148.32M148.46M147.83M148.52M149.68M148.90M142.20M145.47M142.84M141.44M138.01M137.32M115.40M127.08M127.59M129.77M119.90M127.20M129.40M137.16M122.16M85.93M95.24M101.75M101.12M103.99M109.33M109.85M112.48M119.75M128.61M127.04M129.22M138.29M144.60M144.18M150.94M159.79M164.19M172.06M171.21M194.00M204.47M215.19M199.20M208.96M201.83M185.77M196.88M197.41M197.30M192.82M
Prepaid Assets 4.75M16.63M18.59M14.65M10.91M11.97M11.19M14.00M12.77M18.02M24.97M28.08M22.66M21.60M21.93M23.70M19.48M16.84M22.70M13.39M8.44M8.10M8.66M11.03M10.59M10.44M11.09M11.44M12.50M12.64M12.12M6.53M7.00M5.93M5.95M5.50M4.73M4.55M12.44M5.57M5.72M6.31M7.59M8.62M8.78M10.30M10.73M8.94M8.80M11.10M12.77M17.35M13.39M14.40M12.51M16.96M13.64M17.33M72.26M
Current Assets 161.39M346.50M337.01M340.79M329.73M345.31M340.66M329.59M321.12M333.14M327.37M333.58M327.36M336.71M338.21M328.74M309.44M295.03M282.53M263.26M229.29M231.17M232.81M225.94M227.58M241.85M241.78M221.01M254.49M268.24M282.00M284.08M282.17M300.48M312.72M340.77M396.78M401.73M425.11M410.28M403.21M410.63M420.94M492.57M465.68M484.83M499.05M527.34M515.38M529.12M556.72M549.57M563.95M568.71M570.36M568.08M578.54M598.24M681.35M
Non-Current Assets
Buildings 44.40M45.82M44.97M45.64M44.31M49.87M
Construction in Progress 8.82M7.14M9.09M9.64M13.20M12.24M
Land & Improvements 14.62M14.64M14.67M15.01M15.45M15.66M
Property, Plant & Equipment (Net) 59.46M97.88M99.12M98.48M99.52M99.44M99.06M98.38M97.00M95.60M93.84M96.09M94.17M94.07M93.18M99.07M100.00M99.35M98.33M96.55M95.60M97.24M98.59M101.59M104.87M110.79M114.03M110.25M110.03M106.64M106.58M107.05M108.84M111.37M112.60M115.22M114.73M113.77M107.00M109.99M109.18M109.05M108.97M102.42M103.90M105.36M105.89M106.22M107.04M111.36M111.89M111.38M112.11M111.30M109.65M109.81M109.08M108.94M107.36M
Goodwill 100.44M216.90M216.31M-4.00M163.84M344.04M341.17M161.94M157.57M157.57M157.57M239.29M157.57M157.57M157.57M157.57M157.57M157.57M157.57M82.55M82.55M82.55M82.55M82.55M82.55M34.90M117.44M117.44M136.05M135.77M136.06M136.06M136.06M136.06M170.92M170.89M170.91M170.83M170.83M170.83M170.83M170.83M203.69M203.69M203.41M203.41M203.41M203.41M244.57M244.60M244.60M244.60M244.60M244.60M244.60M244.60M244.60M244.60M
Intangibles 21.99M193.53M190.74M187.85M184.98M182.10M179.23M176.36M173.63M170.91M168.19M165.47M162.88M160.28M157.69M155.10M152.60M150.09M147.58M110.62M108.36M106.10M103.83M101.57M99.36M97.16M117.28M114.69M112.15M117.48M114.75M112.09M109.39M106.71M103.98M138.36M134.53M131.22M128.02M124.74M121.51M118.24M114.98M141.76M138.12M134.48M130.84M127.20M123.58M174.99M170.66M166.34M162.08M157.97M153.78M149.59M145.40M141.22M137.03M
Goodwill & Intangibles 122.43M410.43M407.05M351.70M348.82M344.04M341.17M338.30M335.57M332.85M330.13M404.76M320.44M317.85M315.26M312.67M310.17M307.66M305.15M110.62M190.91M188.65M186.39M184.13M181.92M179.71M152.19M232.13M229.59M253.54M250.51M248.15M245.44M242.77M240.03M309.28M305.42M302.13M298.85M295.57M292.34M289.07M285.81M345.46M341.81M337.88M334.25M330.61M326.98M419.56M415.26M410.94M406.68M402.57M398.38M394.19M390.00M385.81M381.63M
Long-Term Deferred Tax 5.08M12.73M11.12M12.02M12.29M12.24M12.49M5.47M13.31M9.15M8.71M12.67M15.34M12.93M15.19M13.78M13.78M12.37M12.43M0.32M0.35M0.28M0.21M0.29M0.29M0.29M0.29M0.26M0.15M0.13M0.13M0.31M0.31M0.31M0.31M0.06M0.06M0.06M0.06M0.03M0.03M0.03M0.03M0.64M0.64M0.64M5.11M2.24M4.25M5.07M18.17M
Other Non-Current Assets 2.17M18.12M17.64M17.12M16.37M15.84M14.37M13.82M13.22M12.31M11.78M9.94M9.32M8.66M7.66M7.12M6.32M7.94M6.38M41.64M3.21M2.96M2.99M3.48M3.32M3.14M3.02M3.10M3.31M3.36M3.33M5.16M5.54M5.51M5.29M6.01M6.32M6.16M5.25M5.12M5.40M5.35M4.97M5.02M9.09M12.84M13.71M22.70M19.48M21.95M26.65M18.87M21.19M21.15M15.81M23.17M20.33M18.41M17.89M
Non-Current Assets 184.06M526.42M523.81M467.30M464.72M459.33M454.59M450.50M441.42M436.39M431.38M429.06M423.93M420.58M416.10M418.86M416.48M414.94M409.87M293.82M290.08M289.13M288.17M289.49M290.39M293.93M352.06M345.74M343.08M363.66M360.56M360.66M378.54M379.12M376.84M449.66M445.06M439.91M428.26M427.06M422.65M418.45M416.84M486.17M493.66M494.22M490.45M494.17M490.70M589.63M585.63M571.35M568.11M562.79M559.56M558.02M550.08M542.59M567.22M
Assets 345.45M872.92M860.83M808.09M794.44M804.63M795.25M780.09M762.55M769.53M758.74M762.64M751.29M757.30M754.31M747.60M725.93M709.97M692.40M557.08M519.37M520.30M520.98M515.43M517.97M535.77M593.85M566.75M597.57M631.89M642.57M644.74M660.71M679.60M689.55M790.43M841.84M841.64M853.36M837.35M825.86M829.08M837.78M978.74M959.33M979.05M989.50M1,021.51M1,006.08M1,118.75M1,142.35M1,120.92M1,132.05M1,131.50M1,129.92M1,126.10M1,128.62M1,140.83M1,248.57M
Liabilities
Current Liabilities
Accounts Payables 39.92M73.44M59.71M60.67M57.16M55.80M57.60M52.58M50.48M50.86M49.67M58.11M53.97M53.75M55.08M58.98M58.58M55.31M50.85M40.34M47.42M51.05M60.17M57.02M63.31M71.66M68.51M51.91M65.04M71.66M73.53M69.27M68.78M79.28M78.31M82.60M76.97M69.07M65.69M63.98M70.23M66.55M65.28M66.06M74.84M83.16M89.72M90.14M98.88M82.99M78.45M72.27M84.29M76.81M75.43M75.78M80.29M84.09M85.28M
Notes Payables 6.61M5.65M3.24M1.14M
Payables 39.92M73.44M59.71M67.29M57.16M55.80M57.60M58.23M50.48M50.86M49.67M61.35M53.97M53.75M55.08M60.12M58.58M55.31M50.85M40.34M47.42M51.05M60.17M57.02M63.31M71.66M68.51M51.91M65.04M71.66M73.53M69.27M68.78M79.28M78.31M82.60M76.97M69.07M65.69M63.98M70.23M66.55M65.28M66.06M74.84M83.16M89.72M90.14M98.88M82.99M78.45M72.27M84.29M76.81M75.43M75.78M80.29M84.09M85.28M
Accumulated Expenses 31.17M58.11M59.27M53.82M42.06M50.91M45.21M50.18M45.10M53.05M43.62M50.12M43.45M51.56M46.79M52.07M41.66M41.90M43.43M36.46M42.50M35.92M30.51M29.28M28.09M25.81M29.80M28.33M22.47M25.81M31.93M37.79M28.99M33.35M37.70M37.62M28.05M29.12M35.28M40.53M28.43M35.15M35.29M41.29M31.92M39.65M44.26M48.82M28.80M38.11M45.92M42.26M29.31M40.29M46.13M44.21M34.37M42.07M194.23M
Other Accumulated Expenses 4.64M5.79M7.05M9.82M
Short term Debt 0.19M2.19M1.96M1.96M1.95M1.94M0.03M3.04M3.04M3.03M3.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M2.21M0.03M0.02M0.01M0.01M0.00M2.33M2.33M2.28M2.28M7.00M7.00M7.00M7.00M7.00M7.00M7.00M7.00M7.00M7.00M7.00M6.25M6.25M6.25M6.25M6.25M7.81M9.38M10.94M10.94M12.50M12.50M12.50M12.50M
Current Leases 2.54M2.86M2.92M2.96M3.05M3.09M3.11M3.13M3.12M3.04M3.37M6.13M7.03M7.17M7.16M7.16M7.75M8.16M8.00M7.87M7.75M7.94M8.33M8.53M8.72M8.87M7.80M
Current Deferred Revenue 3.97M15.72M15.16M15.11M17.14M15.03M13.18M11.85M14.52M27.88M27.08M26.83M28.26M24.26M21.87M23.27M42.08M37.84M36.72M34.06M47.07M39.68M31.72M51.48M53.49M57.79M50.03M36.88M34.45M37.50M36.97M34.45M
Total Current Liabilities 71.29M133.74M120.94M116.46M101.16M108.65M102.84M105.80M98.62M106.94M96.32M108.26M97.45M105.34M101.90M111.07M100.26M97.24M96.50M83.61M89.93M86.98M90.69M86.31M91.41M97.47M98.31M80.24M103.23M112.64M120.57M126.53M117.67M130.95M133.06M144.69M142.94M135.37M137.91M142.90M133.04M133.61M134.21M162.56M158.63M173.70M181.45M199.44M181.36M167.24M190.10M183.70M188.51M186.02M177.70M175.47M173.37M184.50M334.25M
Non-Current Liabilities
Non-Current Debt 3.09M391.16M390.77M390.28M389.80M389.32M380.73M362.70M355.20M347.69M340.18M290.03M325.17M317.66M310.16M290.03M280.02M265.01M257.82M240.66M186.03M186.32M176.62M166.90M162.16M169.63M222.39M216.06M209.71M231.16M229.40M228.87M229.12M225.60M222.60M300.89M343.62M341.98M311.92M279.38M247.73M246.07M242.06M240.59M239.13M271.46M264.99M256.96M253.93M250.90M245.99M229.83M229.92M218.08M215.05M
Pension 7.30M7.50M
Liabilities from Discontinued Operations 6.78M
Non-Current Deferred Tax Liability 7.69M81.07M81.44M72.04M71.47M68.31M68.92M65.36M65.77M65.36M63.88M67.99M70.06M69.25M72.58M69.45M70.20M69.61M69.70M28.12M25.05M24.40M25.87M31.42M31.95M31.89M31.25M31.80M15.78M19.95M19.43M32.69M18.21M18.18M18.11M42.92M18.15M18.75M18.41M43.66M17.60M17.99M18.39M48.19M18.82M16.97M14.12M51.09M12.25M12.23M10.62M53.67M4.44M2.94M0.50M53.26M
Operating Leases 20.04M18.71M20.07M17.57M19.99M16.16M15.35M14.55M13.79M13.08M14.80M28.07M32.92M32.39M30.63M28.84M30.83M30.26M24.84M22.95M21.02M20.41M23.36M21.28M19.10M16.85M36.13M
Other Non-Current Liabilities 9.20M11.84M10.69M25.02M24.71M24.99M23.82M23.55M22.94M22.60M21.80M19.45M18.62M17.16M16.56M20.48M19.94M19.58M18.91M18.95M17.69M17.18M16.76M18.71M18.18M17.84M17.25M18.90M21.54M18.15M17.61M14.44M14.43M14.72M14.86M17.72M17.76M19.78M21.94M21.64M21.52M21.23M20.39M15.39M13.53M13.37M12.45M12.72M14.13M15.42M16.39M16.45M18.61M15.33M16.80M16.98M13.21M13.57M14.10M
Total Non-Current Liabilities 82.07M605.97M593.15M578.78M562.42M566.28M552.49M533.86M519.58M519.99M500.38M508.92M492.68M492.25M484.63M470.55M450.48M431.87M424.02M352.39M301.02M297.70M293.18M284.62M285.51M299.00M351.95M312.27M328.72M363.74M369.40M373.47M382.50M392.64M390.92M479.91M521.65M512.25M511.98M486.37M468.77M462.37M458.44M488.75M458.09M469.14M468.26M482.82M463.56M481.19M490.56M468.38M467.90M460.27M447.54M426.59M422.39M419.43M585.43M
Total Liabilities 91.27M617.82M603.84M603.80M587.13M591.27M576.30M557.41M542.52M542.59M522.18M528.37M511.30M509.40M501.19M491.03M470.42M451.45M442.93M371.35M318.71M314.87M309.94M303.33M303.69M316.83M369.20M331.17M350.26M381.89M387.01M387.91M396.93M407.37M405.77M497.63M539.41M532.03M533.93M508.01M490.29M483.61M478.83M504.13M471.62M482.50M480.72M495.55M477.69M496.61M506.95M484.82M486.51M475.60M464.35M443.57M435.61M433.00M599.52M
Shareholder's Equity
Total Debt 3.28M393.36M392.73M392.24M391.75M391.26M380.76M365.74M358.23M350.72M343.21M290.05M325.20M317.69M310.18M290.05M280.05M265.04M260.04M240.69M186.05M186.33M176.62M166.90M162.16M169.63M222.39M216.06M209.71M231.16M229.40M231.20M231.46M227.89M224.88M307.89M350.62M348.98M7.00M318.92M7.00M7.00M7.00M286.38M254.73M253.07M248.31M246.84M245.38M277.71M271.24M264.77M263.30M261.83M256.93M242.33M242.42M230.58M227.55M
Common Equity 254.19M255.10M256.99M195.64M207.31M213.36M218.95M215.22M220.03M226.94M236.56M234.27M239.99M247.89M253.12M256.57M255.51M258.52M249.47M185.73M200.66M205.43M211.04M212.10M214.28M218.94M224.65M235.58M247.31M250.00M255.56M256.82M263.78M272.23M283.78M292.80M302.43M309.61M319.44M329.33M335.57M345.47M358.95M474.60M487.71M496.55M508.79M525.96M528.38M622.14M635.40M636.09M645.55M655.90M665.57M682.53M693.01M707.83M649.04M
Shareholder's Equity 254.19M255.10M256.99M195.64M207.31M213.36M218.95M215.22M220.03M226.94M236.56M234.27M239.99M247.89M253.12M256.57M255.51M258.52M249.47M185.73M200.66M205.43M211.04M212.10M214.28M218.94M224.65M235.58M247.31M250.00M255.56M256.82M263.78M272.23M283.78M292.80M302.43M309.61M319.44M329.33M335.57M345.47M358.95M474.60M487.71M496.55M508.79M525.96M528.38M622.14M635.40M636.09M645.55M655.90M665.57M682.53M693.01M707.83M649.04M
Liabilities and Shareholders Equity 345.45M872.92M860.83M808.09M794.44M804.63M795.25M780.09M762.55M769.53M758.74M762.64M751.29M757.30M754.31M747.60M725.93M709.97M692.40M557.08M519.37M520.30M520.98M515.43M517.97M535.77M593.85M566.75M597.57M631.89M642.57M644.74M660.71M679.60M689.55M790.43M841.84M841.64M853.36M837.35M825.86M829.08M837.78M978.74M959.33M979.05M989.50M1,021.51M1,006.08M1,118.75M1,142.35M1,120.92M1,132.05M1,131.50M1,129.92M1,126.10M1,128.62M1,140.83M1,248.57M
Treasury Shares 0.02M0.06M0.02M0.14M0.14M0.14M0.27M0.14M0.03M0.14M0.15M0.22M0.10M0.12M0.04M0.06M0.00M0.10M0.11M0.14M0.01M0.16M0.09M0.13M0.01M0.15M0.10M0.12M948.000.27M0.08M0.10M0.01M0.26M0.06M0.09M0.00M
Retained Earnings 197.42M196.58M197.54M149.05M151.44M156.94M162.05M165.49M163.63M169.30M176.28M171.04M176.20M182.82M185.75M190.91M188.93M190.71M181.20M116.03M131.17M135.03M140.05M141.29M143.40M147.22M151.88M161.36M173.65M175.24M179.41M180.36M187.56M195.38M203.68M212.55M220.48M225.57M232.07M241.73M248.42M256.85M266.43M377.26M385.36M389.51M397.97M406.05M411.28M413.66M416.87M421.98M428.83M436.55M446.70M453.48M463.99M476.54M412.09M