Ducommun Balance Sheet - Annual (NYSE:DCO)

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$28.01 $0.05 (0.18%) DCO stock closing price Jan 19, 2017 (Closing)

The Ducommun balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. Financial strength can be guaged by performing Ducommun stock analysis and by analyzing the balance sheet. A company releases its balance sheet every quarter along with its quarterly results. The Ducommun balance sheet for 2015 shows cash on hand of $5.45M. The cash has decreased by $40.17M. Ducommun revenue was $666.01M and Ducommun operating cash flow was $23.67M. View latest and last 10 year balance sheet data to check Ducommun financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Cash5.45M45.62M48.81M46.53M41.44M10.26M18.62M3.5M31.57M0.37M
Marketable Securities----------
Receivables77.08M91.06M91.9M100.85M99.46M51.8M52.58M57.16M44.84M46.14M
Inventory115.4M142.84M140.5M148.31M154.5M72.59M67.74M83.15M67.76M64.58M
Raw Materials61.84M77.03M75.98M84.54M72.06M13.15M18.54M19.91M--
Work In Progress49.29M61.45M62.11M67.13M79.98M61.29M65.56M75.63M--
Finished Goods10.07M14.11M11.58M13.03M13.43M6.9M4.35M4.94M--
Notes Receivable----------
Other Current Assets66.28M49.21M49.53M38.86M45.37M26.72M25.12M15.34M13.05M11.63M
Ducommun Total Current Assets
264.23M328.74M330.76M334.57M340.79M161.39M164.09M159.17M157.23M122.74M
Property Plant & Equipment225.08M227.52M223.15M214.81M199.13M165.4M162.32M155.92M--
Accumulated Depreciation128.53M128.45M127.06M116.43M100.66M105.93M101.39M93.96M--
Ducommun Net Property Plant & Equipment
96.55M99.06M96.09M98.38M98.47M59.46M60.92M61.95M56.29M52.98M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles193.17M312.67M327.4M338.29M351.69M100.44M100.44M114M106.63M106.62M
Deposits & Other Assets7.46M7.11M9.94M13.82M17.12M24.15M28.45M31.05M12.31M14.67M
Ducommun Total Assets
561.42M747.59M764.19M785.07M808.08M345.45M353.9M366.18M332.47M297.03M
Notes Payable----------
Accounts Payable40.34M58.97M58.11M52.57M60.67M39.92M39.43M35.35M33.84M32.94M
Current Portion Long-Term Debt0.02M0.02M0.02M3.04M1.96M0.18M4.96M2.42M1.85M1.19M
Current Portion Capital Leases----------
Accrued Expenses36.45M52.06M45.45M52.71M53.82M31.17M33.86M51.72M43.82M33.24M
Income Taxes Payable----------
Other Current Liabilities6.78M---------
Ducommun Total Current Liabilities
83.6M111.07M103.58M108.33M116.45M71.28M78.26M89.5M79.53M67.38M
Mortgages----------
Deferred Taxes/Income26.52M69.44M68.48M67.8M72.04M7.69M7.73M9.9M5.58M6.67M
Convertible Debt----------
Long-Term Debt245M290.02M332.67M362.7M390.28M3.09M23.28M28.29M23.89M29.24M
Non-Current Capital Leases----------
Other Long-Term Liabilities18.95M20.48M19.75M23.55M25.02M9.19M10.73M14.03M9.41M6.71M
Ducommun Total Liabilities
374.08M491.02M524.5M562.39M603.8M91.26M120.02M141.74M118.42M110M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.11M0.11M0.11M0.1M0.1M0.1M0.1M0.1M0.1M0.1M
Capital Surplus75.2M72.2M70.54M66.47M64.37M61.68M58.49M56.04M53.44M46.32M
Retained Earnings117.62M190.9M174.82M165.48M149.04M197.42M180.76M173.71M162.19M142.76M
Treasury Stock--1.92M1.92M1.92M1.92M1.92M0.98M--
Other Liabilities-5.6M-6.65M-3.86M-7.46M-7.32M-3.1M-3.55M-4.43M-1.69M-2.15M
Ducommun Shareholders Equity
187.33M256.57M239.69M222.67M204.28M254.18M233.88M224.44M214.05M187.02M
Ducommun Total Liabilities & Shareholders Equity
561.42M747.59M764.19M785.07M808.08M345.45M353.9M366.18M332.47M297.03M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Ducommun stock price, and Ducommun historical stock prices show the stock price movement over time, and the Ducommun PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: An asset is a resource that a corporation like Ducommun owns and has monetary significance. DCO assets decreased from $747.59M in 2014 to $561.42M in 2015 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. DCO stock had total liabilities of $374.08M for year 2015.
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Ducommun Balance Sheet - Key Ratios

Current ratio
2.57
Debt to Equity ratio
0.84
Asset Turnover
ratio
1.02
receivables turnover
ratio
7.21
PB ratio (
price to book ratio
)
1.4840