Ducommun Inc
NYSE:DCO
Balance Sheet
Balance Sheet Decomposition
Ducommun Inc
Ducommun Inc
Balance Sheet
Ducommun Inc
| Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
0
|
4
|
0
|
19
|
0
|
32
|
4
|
19
|
10
|
41
|
47
|
49
|
46
|
6
|
7
|
2
|
10
|
40
|
57
|
76
|
46
|
43
|
37
|
45
|
|
| Cash Equivalents |
0
|
4
|
0
|
19
|
0
|
32
|
4
|
19
|
10
|
41
|
47
|
49
|
46
|
6
|
7
|
2
|
10
|
40
|
57
|
76
|
46
|
43
|
37
|
45
|
|
| Total Receivables |
24
|
26
|
27
|
33
|
46
|
45
|
57
|
53
|
52
|
100
|
97
|
92
|
91
|
77
|
76
|
74
|
155
|
174
|
212
|
249
|
295
|
282
|
310
|
374
|
|
| Accounts Receivables |
24
|
26
|
27
|
33
|
46
|
45
|
57
|
53
|
52
|
100
|
97
|
92
|
91
|
77
|
76
|
74
|
155
|
174
|
212
|
249
|
295
|
282
|
310
|
374
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
41
|
40
|
51
|
53
|
65
|
68
|
73
|
68
|
73
|
155
|
148
|
141
|
143
|
115
|
120
|
122
|
101
|
113
|
129
|
151
|
171
|
199
|
197
|
183
|
|
| Other Current Assets |
11
|
12
|
12
|
11
|
12
|
13
|
25
|
25
|
27
|
45
|
37
|
52
|
49
|
65
|
22
|
23
|
18
|
15
|
13
|
17
|
15
|
25
|
24
|
24
|
|
| Total Current Assets |
77
|
82
|
90
|
116
|
123
|
157
|
159
|
164
|
161
|
341
|
330
|
334
|
329
|
263
|
226
|
221
|
284
|
341
|
410
|
493
|
527
|
550
|
568
|
626
|
|
| PP&E Net |
62
|
57
|
55
|
53
|
53
|
56
|
62
|
61
|
60
|
99
|
98
|
96
|
99
|
97
|
102
|
110
|
107
|
134
|
126
|
136
|
141
|
141
|
138
|
147
|
|
| PP&E Gross |
62
|
57
|
55
|
53
|
53
|
56
|
62
|
61
|
60
|
99
|
98
|
96
|
99
|
97
|
102
|
110
|
107
|
134
|
126
|
136
|
141
|
141
|
138
|
147
|
|
| Accumulated Depreciation |
58
|
64
|
71
|
78
|
84
|
90
|
94
|
101
|
106
|
101
|
116
|
127
|
129
|
129
|
136
|
143
|
155
|
163
|
170
|
168
|
172
|
181
|
195
|
197
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
13
|
11
|
30
|
26
|
22
|
188
|
176
|
166
|
155
|
111
|
102
|
115
|
112
|
138
|
125
|
142
|
127
|
166
|
150
|
133
|
|
| Goodwill |
56
|
57
|
57
|
57
|
107
|
107
|
114
|
100
|
100
|
164
|
162
|
158
|
158
|
83
|
83
|
117
|
136
|
171
|
171
|
204
|
203
|
245
|
245
|
245
|
|
| Other Long-Term Assets |
3
|
2
|
3
|
2
|
2
|
2
|
2
|
3
|
2
|
17
|
14
|
10
|
7
|
4
|
4
|
3
|
6
|
6
|
5
|
5
|
23
|
20
|
25
|
36
|
|
| Other Assets |
56
|
57
|
57
|
57
|
107
|
107
|
114
|
100
|
100
|
164
|
162
|
158
|
158
|
83
|
83
|
117
|
136
|
171
|
171
|
204
|
203
|
245
|
245
|
245
|
|
| Total Assets |
198
N/A
|
198
+0%
|
205
+3%
|
228
+11%
|
297
+30%
|
333
+12%
|
366
+10%
|
354
-3%
|
346
-2%
|
808
+134%
|
780
-3%
|
763
-2%
|
748
-2%
|
557
-25%
|
515
-7%
|
567
+10%
|
645
+14%
|
790
+23%
|
837
+6%
|
979
+17%
|
1 022
+4%
|
1 121
+10%
|
1 126
+0%
|
1 186
+5%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
16
|
14
|
13
|
18
|
33
|
34
|
35
|
39
|
40
|
61
|
53
|
58
|
59
|
40
|
57
|
52
|
69
|
83
|
64
|
66
|
90
|
72
|
76
|
75
|
|
| Accrued Liabilities |
16
|
26
|
21
|
25
|
26
|
33
|
34
|
28
|
28
|
46
|
44
|
37
|
46
|
23
|
21
|
23
|
38
|
41
|
44
|
47
|
56
|
50
|
53
|
59
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
2
|
2
|
1
|
0
|
1
|
2
|
2
|
5
|
0
|
2
|
3
|
0
|
0
|
0
|
0
|
0
|
2
|
7
|
7
|
7
|
6
|
8
|
13
|
5
|
|
| Other Current Liabilities |
9
|
10
|
10
|
9
|
7
|
10
|
17
|
6
|
3
|
8
|
6
|
13
|
6
|
21
|
8
|
5
|
17
|
15
|
28
|
42
|
47
|
53
|
34
|
41
|
|
| Total Current Liabilities |
43
|
53
|
45
|
52
|
67
|
80
|
90
|
78
|
71
|
117
|
106
|
108
|
111
|
84
|
86
|
80
|
127
|
145
|
143
|
163
|
199
|
184
|
175
|
179
|
|
| Long-Term Debt |
24
|
0
|
0
|
0
|
29
|
24
|
28
|
23
|
3
|
390
|
363
|
333
|
290
|
241
|
167
|
216
|
229
|
301
|
312
|
279
|
241
|
257
|
230
|
299
|
|
| Deferred Income Tax |
3
|
5
|
6
|
6
|
7
|
6
|
10
|
8
|
8
|
72
|
65
|
68
|
69
|
28
|
31
|
16
|
18
|
17
|
17
|
19
|
14
|
5
|
0
|
0
|
|
| Other Liabilities |
7
|
2
|
2
|
3
|
7
|
9
|
14
|
11
|
9
|
25
|
24
|
20
|
21
|
19
|
19
|
19
|
14
|
35
|
36
|
43
|
42
|
39
|
38
|
46
|
|
| Total Liabilities |
77
N/A
|
60
-22%
|
53
-12%
|
60
+13%
|
110
+83%
|
118
+8%
|
142
+20%
|
120
-15%
|
91
-24%
|
604
+561%
|
557
-8%
|
528
-5%
|
491
-7%
|
371
-24%
|
303
-18%
|
331
+9%
|
388
+17%
|
498
+28%
|
508
+2%
|
504
-1%
|
496
-2%
|
485
-2%
|
444
-9%
|
524
+18%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
85
|
101
|
113
|
129
|
143
|
162
|
174
|
181
|
197
|
149
|
166
|
171
|
191
|
116
|
141
|
161
|
180
|
213
|
242
|
377
|
406
|
422
|
453
|
420
|
|
| Additional Paid In Capital |
38
|
38
|
41
|
42
|
46
|
53
|
56
|
59
|
62
|
64
|
67
|
69
|
72
|
75
|
77
|
80
|
84
|
88
|
97
|
104
|
112
|
206
|
218
|
236
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
3
|
2
|
2
|
3
|
2
|
2
|
4
|
4
|
3
|
7
|
8
|
4
|
7
|
6
|
6
|
6
|
7
|
8
|
10
|
7
|
8
|
8
|
11
|
7
|
|
| Total Equity |
120
N/A
|
138
+14%
|
152
+10%
|
168
+11%
|
187
+11%
|
214
+14%
|
224
+5%
|
234
+4%
|
254
+9%
|
204
-20%
|
223
+9%
|
234
+5%
|
257
+10%
|
186
-28%
|
212
+14%
|
236
+11%
|
257
+9%
|
293
+14%
|
329
+12%
|
475
+44%
|
526
+11%
|
636
+21%
|
683
+7%
|
662
-3%
|
|
| Total Liabilities & Equity |
198
N/A
|
198
+0%
|
205
+3%
|
228
+11%
|
297
+30%
|
333
+12%
|
366
+10%
|
354
-3%
|
346
-2%
|
808
+134%
|
780
-3%
|
763
-2%
|
748
-2%
|
557
-25%
|
515
-7%
|
567
+10%
|
645
+14%
|
790
+23%
|
837
+6%
|
979
+17%
|
1 022
+4%
|
1 121
+10%
|
1 126
+0%
|
1 186
+5%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
10
|
10
|
10
|
10
|
10
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
12
|
12
|
12
|
12
|
15
|
15
|
15
|
|