Ducommun Incorporated Balance Sheet Analysis

Assets, liabilities, and stockholders equity in billions USD

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Balance sheet showing assets, liabilities, and shareholders' equity for Ducommun Incorporated (DCO) - Annual data in billions USD
BreakdownFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Period EndingDec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018
Current Assets
Cash and Cash Equivalents0.040.040.050.080.060.040.01
Cash & Short-Term Investments0.040.040.050.080.060.040.01
Accounts Receivable0.310.100.300.250.210.170.15
Inventory0.200.200.170.150.140.110.10
Other Current Assets0.020.020.010.010.010.010.01
Total Current Assets0.570.550.530.490.410.340.28
Non-Current Assets
Property, Plant & Equipment (Net)0.140.140.140.140.130.130.11
Goodwill0.240.240.200.200.170.000.00
Intangible Assets0.150.170.130.140.120.000.00
Other Non-Current Assets0.020.020.030.010.000.020.01
Total Non-Current Assets0.560.570.500.490.430.460.36
Total Assets1.131.121.020.980.840.790.64
Current Liabilities
Accounts Payable0.080.070.140.110.060.120.08
Short-Term Debt0.010.010.010.010.010.000.00
Current Portion of Long-Term Debt0.010.010.010.010.010.000.00
Accrued Liabilities0.040.040.030.020.030.000.00
Deferred Revenue0.030.050.050.040.030.000.00
Other Current Liabilities0.040.010.000.000.010.000.00
Total Current Liabilities0.180.180.200.160.140.140.13
Non-Current Liabilities
Long-Term Debt0.230.260.270.310.310.320.23
Deferred Tax Liabilities0.000.000.010.020.020.000.00
Other Non-Current Liabilities0.020.020.010.020.020.020.01
Total Non-Current Liabilities0.270.300.300.340.370.350.26
Total Liabilities0.440.480.500.500.510.500.39
Stockholders' Equity
Common Stock0.000.000.000.000.000.000.00
Retained Earnings0.450.420.410.370.240.210.18
Accumulated Other Comprehensive Income0.010.010.01-0.01-0.01-0.01-0.01
Additional Paid-in Capital0.220.210.110.100.100.090.08
Shares Outstanding0.010.010.010.010.000.000.00
Total Stockholders' Equity0.680.640.530.470.330.290.26
Total Liabilities & Equity1.131.121.020.980.840.790.64