Ducommun Balance Sheet - Annual (NYSE:DCO)

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$30.72 $0.58 (1.85%) DCO stock closing price Feb 24, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Ducommun balance sheet. Financial strength can be guaged by performing Ducommun stock analysis and by analyzing the balance sheet. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Ducommun revenue was $666.01M and Ducommun operating cash flow was $23.67M for 2015. The balance sheet shows total liabilities of $374.08M and shareholders equity of $187.33M. 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
Cash5.45M45.62M48.81M46.53M41.44M10.26M18.62M3.5M31.57M
Marketable Securities---------
Receivables77.08M91.06M91.9M100.85M99.46M51.8M52.58M57.16M44.84M
Inventory115.4M142.84M140.5M148.31M154.5M72.59M67.74M83.15M67.76M
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 Assets66.28M49.21M49.53M38.86M45.37M26.72M25.12M15.34M13.05M
Ducommun Total Current Assets
264.23M328.74M330.76M334.57M340.79M161.39M164.09M159.17M157.23M
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
96.55M99.06M96.09M98.38M98.47M59.46M60.92M61.95M56.29M
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges---------
Intangibles193.17M312.67M327.4M338.29M351.69M100.44M100.44M114M106.63M
Deposits & Other Assets7.46M7.11M9.94M13.82M17.12M24.15M28.45M31.05M12.31M
Ducommun Total Assets
561.42M747.59M764.19M785.07M808.08M345.45M353.9M366.18M332.47M
Notes Payable---------
Accounts Payable40.34M58.97M58.11M52.57M60.67M39.92M39.43M35.35M33.84M
Current Portion Long-Term Debt0.02M0.02M0.02M3.04M1.96M0.18M4.96M2.42M1.85M
Current Portion Capital Leases---------
Accrued Expenses36.45M52.06M45.45M52.71M53.82M31.17M33.86M51.72M43.82M
Income Taxes Payable---------
Other Current Liabilities6.78M--------
Ducommun Total Current Liabilities
83.6M111.07M103.58M108.33M116.45M71.28M78.26M89.5M79.53M
Mortgages---------
Deferred Taxes/Income26.52M69.44M68.48M67.8M72.04M7.69M7.73M9.9M5.58M
Convertible Debt---------
Long-Term Debt245M290.02M332.67M362.7M390.28M3.09M23.28M28.29M23.89M
Non-Current Capital Leases---------
Other Long-Term Liabilities18.95M20.48M19.75M23.55M25.02M9.19M10.73M14.03M9.41M
Ducommun Total Liabilities
374.08M491.02M524.5M562.39M603.8M91.26M120.02M141.74M118.42M
Minority Interest---------
Preferred Stock---------
Common Stock Net0.11M0.11M0.11M0.1M0.1M0.1M0.1M0.1M0.1M
Capital Surplus75.2M72.2M70.54M66.47M64.37M61.68M58.49M56.04M53.44M
Retained Earnings117.62M190.9M174.82M165.48M149.04M197.42M180.76M173.71M162.19M
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
Ducommun Shareholders Equity
187.33M256.57M239.69M222.67M204.28M254.18M233.88M224.44M214.05M
Ducommun Total Liabilities & Shareholders Equity
561.42M747.59M764.19M785.07M808.08M345.45M353.9M366.18M332.47M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Ducommun stock price by looking at Ducommun historical stock prices. One can compare PE with industry average by looking at the Ducommun PE ratio chart. The common balance sheet items are:
  • Assets: An asset is a resource that a corporation like Ducommun owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for DCO stock as of year is $561.42M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: The total liabilities of Ducommun for 2015 total to $374.08M. Liabilities for a company like Ducommun include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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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
)
1.6280