Ducommun Inc /De/ Balance Sheet

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 18.63M10.27M41.45M46.54M48.81M45.63M5.45M7.43M2.15M10.26M39.58M56.47M76.32M46.25M42.86M37.14M
Cash & Current Investments 18.63M10.27M41.45M46.54M48.81M45.63M5.45M7.43M2.15M10.26M39.58M56.47M76.32M46.25M42.86M37.14M
Receivables - Net 47.95M96.17M97.30M91.91M91.06M77.09M76.24M74.06M67.82M67.13M58.02M72.26M103.96M104.69M109.72M
Receivables - Other 3.86M3.29M3.56M86.67M106.67M154.03M176.41M191.29M177.69M200.58M
Receivables 51.80M99.46M100.86M91.91M91.06M77.09M76.24M74.06M154.48M173.80M212.05M248.67M295.25M282.38M310.30M
Inventory 72.60M165.48M148.32M149.68M142.84M115.40M119.90M122.16M101.12M112.48M129.22M150.94M171.21M199.20M196.88M
Prepaid Assets 4.75M14.65M14.00M28.08M23.70M13.39M11.03M11.44M6.53M5.50M5.57M8.62M8.94M17.35M16.96M
Current Assets 161.39M340.79M329.59M333.58M328.74M263.26M225.94M221.01M284.08M340.77M410.28M492.57M527.34M549.57M568.08M
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) 59.46M98.48M98.38M96.09M99.07M96.55M101.59M110.25M107.05M115.22M109.99M102.42M106.22M111.38M109.81M
Goodwill 100.44M-4.00M161.94M239.29M157.57M82.55M117.44M136.06M170.92M170.83M203.69M203.41M244.60M244.60M
Intangibles 21.99M187.85M176.36M165.47M155.10M110.62M101.57M114.69M112.09M138.36M124.74M141.76M127.20M166.34M149.59M
Goodwill & Intangibles 122.43M351.70M338.30M404.76M312.67M110.62M184.13M232.13M248.15M309.28M295.57M345.46M330.61M410.94M394.19M
Long-Term Deferred Tax 5.08M12.02M5.47M12.67M13.78M0.32M0.29M0.26M0.31M0.06M0.03M0.64M2.24M
Other Non-Current Assets 2.17M17.12M13.82M9.94M7.12M41.64M3.48M3.10M5.16M6.01M5.12M5.02M22.70M18.87M23.17M
Non-Current Assets 184.06M467.30M450.50M429.06M418.86M293.82M289.49M345.74M360.66M449.66M427.06M486.17M494.17M571.35M558.02M
Assets 345.45M808.09M780.09M762.64M747.60M557.08M515.43M566.75M644.74M790.43M837.35M978.74M1,021.51M1,120.92M1,126.10M
Liabilities
Current Liabilities
Accounts Payables 39.92M60.67M52.58M58.11M58.98M40.34M57.02M51.91M69.27M82.60M63.98M66.06M90.14M72.27M75.78M
Notes Payables 6.61M5.65M3.24M1.14M
Payables 39.92M67.29M58.23M61.35M60.12M40.34M57.02M51.91M69.27M82.60M63.98M66.06M90.14M72.27M75.78M
Accumulated Expenses 31.17M53.82M50.18M50.12M52.07M36.46M29.28M28.33M37.79M37.62M40.53M41.29M48.82M42.26M44.21M
Other Accumulated Expenses 4.64M5.79M7.05M9.82M
Short term Debt 0.19M1.96M3.04M0.03M0.03M0.03M0.00M2.33M7.00M7.00M7.00M6.25M7.81M12.50M
Current Leases 2.96M3.13M6.13M7.16M7.87M8.53M
Current Deferred Revenue 3.97M17.14M14.52M28.26M42.08M47.07M53.49M34.45M
Total Current Liabilities 71.29M116.46M105.80M108.26M111.07M83.61M86.31M80.24M126.53M144.69M142.90M162.56M199.44M183.70M175.47M
Non-Current Liabilities
Non-Current Debt 3.09M390.28M362.70M290.03M290.03M240.66M166.90M216.06M228.87M300.89M311.92M279.38M240.59M256.96M229.83M
Pension 7.30M7.50M
Liabilities from Discontinued Operations 6.78M
Non-Current Deferred Tax Liability 7.69M72.04M65.36M67.99M69.45M28.12M31.42M31.80M32.69M42.92M43.66M48.19M51.09M53.67M53.26M
Operating Leases 17.57M14.55M28.07M28.84M22.95M21.28M
Other Non-Current Liabilities 9.20M25.02M23.55M19.45M20.48M18.95M18.71M18.90M14.44M17.72M21.64M15.39M12.72M16.45M16.98M
Total Non-Current Liabilities 82.07M578.78M533.86M508.92M470.55M352.39M284.62M312.27M373.47M479.91M486.37M488.75M482.82M468.38M426.59M
Total Liabilities 91.27M603.80M557.41M528.37M491.03M371.35M303.33M331.17M387.91M497.63M508.01M504.13M495.55M484.82M443.57M
Shareholder's Equity
Total Debt 3.28M392.24M365.74M290.05M290.05M240.69M166.90M216.06M231.20M307.89M318.92M286.38M246.84M264.77M242.33M
Common Equity 233.89M254.19M195.64M215.22M234.27M256.57M185.73M212.10M235.58M256.82M292.80M329.33M474.60M525.96M636.09M682.53M
Shareholder's Equity 233.89M254.19M195.64M215.22M234.27M256.57M185.73M212.10M235.58M256.82M292.80M329.33M474.60M525.96M636.09M682.53M
Liabilities and Shareholders Equity 345.45M808.09M780.09M762.64M747.60M557.08M515.43M566.75M644.74M790.43M837.35M978.74M1,021.51M1,120.92M1,126.10M
Treasury Shares 0.07M0.02M0.06M0.02M0.27M0.03M0.14M0.15M0.22M0.10M0.12M0.10M0.16M0.15M0.27M0.26M
Retained Earnings 197.42M149.05M165.49M171.04M190.91M116.03M141.29M161.36M180.36M212.55M241.73M377.26M406.05M421.98M453.48M