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Ducommun Incorporated  (DCO)
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    Sector  Capital Goods    Industry Aerospace & Defense
   Industry Aerospace & Defense
   Sector  Capital Goods
 

Ducommun Incorporated Balance Sheet Quarterly

DCO


Select the Financial Report:   Period:   Fiscal Year:




DCO Balance Sheets
(Quarterly, GAAP in millions $)

(Dec 31 2023)
IV. Quarter
(Sep 30 2023)
III. Quarter
(Jul 01 2023)
II. Quarter
(Apr 01 2023)
I. Quarter
(Dec 31 2022)
IV. Quarter
ASSETS
Cash & cash equivalent 42.86 27.20 22.81 17.12 46.25
Cash, Cash Eqvivalents Other - - - - -
Cash & Short-term Investments 42.86 27.20 22.81 17.12 46.25
Accounts receivable 104.69 104.55 95.38 95.77 103.96
Unbilled Contracts Receivable - - - - -
Notes Receivable, Current - - - - -
Contract With Customer Asset Net Current 177.69 191.15 189.84 194.32 191.29
Inventories 199.20 215.19 204.47 194.00 171.21
Other Current Assets 202.81 209.78 206.47 208.49 205.92
Total Current Assets 549.57 556.72 529.12 515.38 527.34
Equipment/Property/Plant Net 111.38 111.89 111.36 107.04 106.23
Goodwill net 244.60 244.60 244.58 203.41 203.41
Intangible Assets 166.34 170.67 174.99 123.58 127.20
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Deferred Tax Assets, Net, Noncurrent AS - - - - -
Other Assets, Noncurrent 21.00 30.00 24.00 21.00 24.00
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Deferred Income Tax Assets Net 0.64 - - - -
Operating Lease Right Of Use Asset 29.51 31.83 36.76 37.20 34.63
Total Assets 1,120.92 1,142.35 1,118.75 1,006.08 1,021.51
LIABILITIES
Accounts Payable, Current AC 72.27 78.46 82.99 98.88 90.14
Accrued Liabilities, Current AC 42.26 45.92 38.11 28.80 48.82
Financial Instruments - - - - -
Long-term Debt and Capital Lease Obligations, Current DE 7.81 6.25 6.25 6.25 6.25
Other Liabilities, Current 61.37 59.48 39.88 47.43 54.22
Taxes Payable - - - - -
Deferred Liability and Revenue - - - - -
Disposal Group, Including Discontinued Operation, Liabilities, Current LI - - - - -
Operating Lease Liability Current 7.87 51.48 31.72 39.68 47.07
Total Current Liabilities 183.70 190.10 167.24 181.36 199.44
Long-term debt 256.96 264.99 271.46 239.13 240.60
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 256.96 264.99 271.46 239.13 240.60
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Deferred Tax Liabilities, Net LI - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 16.45 16.39 15.42 14.13 12.72
Deferred Income Tax Liabilities Net 4.77 10.62 12.23 12.25 13.95
Operating Lease Liability Noncurrent 22.95 24.84 30.26 30.83 28.84
Total Liabilities 484.83 506.95 496.61 477.69 495.55
SHAREHOLDER'S EQUITY
Common Stock Value 0.15 0.15 0.15 0.12 0.12
Additional Paid In Capital Common Stock 206.20 204.99 199.53 111.32 112.04
Retained Earnings / Accumulated Deficit 421.98 416.87 413.66 411.28 406.05
Other Equity 7.77 13.39 8.81 5.66 7.75
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 636.09 635.40 622.14 528.38 525.96
Liabilities & Stockholder's Equity 1,120.92 1,142.35 1,118.75 1,006.08 1,021.51






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