Ducommun Balance Sheet - Annual (NYSE:DCO)

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$20.89 $0.24 (1.16%) DCO stock closing price Oct 19, 2016 (Closing)

The financial analysis of a company like Ducommun involves checking the three financial statements of the company in detail, of which the balance sheet is one. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Ducommun stock analysis. A company releases its balance sheet every quarter along with its quarterly results. Ducommun balance sheet as at the end of 2015 indicates an asset turnover ratio of 1.03M and debt to equity ratio of 0.91M. Whereas, Ducommun revenue was $666.01M and Ducommun operating cash flow was $23.67M for the same period. View latest and last 10 year balance sheet data to check Ducommun financial performance..

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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Marketable Securities----------
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
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
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Deposits & Other Assets7.46M7.11M9.94M13.82M17.12M24.15M28.45M31.05M12.31M14.67M
Ducommun Total Assets
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
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
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
Ducommun Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

Most investors just check the Ducommun stock price, and Ducommun historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Ducommun PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • 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 or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Ducommun is $374.08M. Shareholders' equity comes under liabilities as it is money the company owes the holders of DCO stock.

Ducommun Balance Sheet - Key Ratios

Current ratio
Debt to Equity ratio
Asset Turnover
receivables turnover
PB ratio (
price to book ratio