Ducommun Incorporated
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Ducommun Incorporated's balance sheet done over the years? Its assets were worth $1,120,919,000 last year, which is more than in the previous period. 43% of Ducommun Incorporated’s total assets is currently financed by debt. Its liabilities reached the amount of $484,825,000, which means an decrease by -2% compared compared to last year.
Debt to Assets
| 2014 | 747599000 | 491.02M | 65.68% |
|---|---|---|---|
| 2015 | 561420000 | 374.08M | 66.63% |
| 2016 | 515429000 | 303.32M | 58.85% |
| 2017 | 566753000 | 331.17M | 58.43% |
| 2018 | 648143000 | 391.31M | 60.38% |
| 2019 | 790429000 | 497.62M | 62.96% |
| 2020 | 837347000 | 508.01M | 60.67% |
| 2021 | 978735000 | 504.13M | 51.51% |
| 2022 | 1021506000 | 495.54M | 48.51% |
| 2023 | 1120919000 | 484.82M | 43.25% |
DCO Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 42.86M | 46.24M | 76.31M | 56.46M | 39.58M | 10.26M | 2.15M | 7.43M | 5.45M | 45.62M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1K | 0 |
Net receivables | 282.37M | 295.24M | 248.66M | 212.05M | 173.80M | 154.48M | 74.06M | 76.23M | 77.08M | 91.06M |
Inventory | 206.97M | 171.21M | 150.93M | 129.22M | 112.48M | 101.12M | 122.16M | 119.89M | 115.40M | 142.84M |
Other current assets | 17.34M | 8.93M | 8.62M | 5.57M | 5.49M | 9.83M | 22.63M | 11.03M | 65.31M | 37.48M |
Total current assets | 549.56M | 527.33M | 492.56M | 410.28M | 340.76M | 287.39M | 221.01M | 225.94M | 264.23M | 328.74M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 140.89M | 140.85M | 135.68M | 126.33M | 134.32M | 107.04M | 110.25M | 101.59M | 96.55M | 99.06M |
Goodwill | 244.6M | 203.40M | 203.69M | 170.83M | 170.91M | 136.05M | 117.43M | 82.55M | 82.55M | 157.56M |
Intangible assets | 166.34M | 127.20M | 141.76M | 124.74M | 138.36M | 112.09M | 114.69M | 101.57M | 110.62M | 155.10M |
Long term investments | 0 | 0 | -18.72M | 0 | 0 | 0 | 0 | 553K | -26.52M | -13.83M |
Other non-current assets | 18.87M | 8.75M | 5.02M | 5.11M | 6.00M | 5.25M | 3.09M | 2.93M | 7.46M | 7.11M |
Total non-current assets | 571.35M | 494.17M | 486.16M | 427.06M | 449.66M | 360.75M | 345.73M | 289.48M | 297.18M | 418.85M |
Total assets | 1.12B | 1.02B | 978.73M | 837.34M | 790.42M | 648.14M | 566.75M | 515.42M | 561.42M | 747.59M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 53.49M | 47.06M | 42.07M | 28.26M | 14.51M | 17.14M | 3.97M | 3.20M | 1.75M | 1.13M |
Short term debt | 23.55M | 13.40M | 13.13M | 10.13M | 9.95M | 2.33M | 0 | 3K | 26K | 26K |
Total current liabilities | 183.70M | 199.43M | 162.56M | 142.90M | 144.69M | 126.53M | 80.23M | 86.30M | 83.60M | 111.07M |
| Non-current liabilities: | ||||||||||
Long term debt | 279.90M | 269.43M | 307.45M | 326.47M | 318.45M | 226.96M | 216.05M | 166.89M | 240.66M | 290.02M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 16.44M | 12.72M | 15.38M | 21.64M | 17.72M | 19.75M | 18.89M | 18.70M | 18.95M | 20.48M |
Total non-current liabilities | 301.12M | 296.11M | 341.57M | 365.11M | 352.93M | 264.78M | 250.93M | 217.02M | 290.48M | 379.95M |
Total liabilities | 484.82M | 495.54M | 504.13M | 508.01M | 497.62M | 391.31M | 331.17M | 303.32M | 374.08M | 491.02M |
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