DCO - Company ID 0000030305
The table below shows DUCOMMUN INC /DE/'s balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $45.29M | $37.14M | $42.86M | $46.25M | $76.32M | $56.47M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $124.44M | $109.72M | $104.69M | $103.96M | $72.26M | $58.02M |
| Inventory | $182.79M | $196.88M | $199.20M | $171.21M | $150.94M | $129.22M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $625.98M |
| $568.08M |
| $549.57M |
| $527.34M |
| $492.57M |
| $410.28M |
| Property, plant & equipment | $107.22M | $109.81M | $111.38M | $106.22M | $102.42M | $109.99M |
| Goodwill | $244.60M | $244.60M | $244.60M | $203.41M | $203.69M | $170.83M |
| Total assets | $1.19B | $1.13B | $1.12B | $1.02B | $978.74M | $837.35M |
| Accounts payable | $74.65M | $75.78M | $72.27M | $90.14M | $66.06M | $63.98M |
| Total current liabilities | $179.10M | $175.47M | $183.70M | $199.44M | $162.56M | $142.90M |
| Long-term debt | $300.00M | $230.68M | $258.18M | $242.19M | $280.71M | $313.64M |
| Total liabilities | $524.12M | $443.57M | $484.82M | $495.55M | $504.13M | $508.01M |
| Retained earnings | $419.54M | $453.48M | $421.98M | $406.05M | $377.26M | $241.73M |
| Total equity | $662.11M | $682.53M | $636.09M | $525.96M | $474.60M | $329.33M |