Ducommun Balance Sheet - Annual (NYSE:DCO)

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$28.19 $0.27 (0.95%) DCO stock closing price Feb 20, 2018 (Closing)

A thorough fundamental analysis involves using data from Ducommun balance sheet, apart from other financial statements, to value the business. 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 year along with its annual results. The balance sheet shows total liabilities of $303.32M and shareholders equity of $212.1M. Ducommun revenue and Ducommun operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check Ducommun financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Cash7.43M5.45M45.62M48.81M46.53M41.44M10.26M18.62M3.5M
Marketable Securities---------
Receivables76.23M77.08M91.06M91.9M100.85M99.46M51.8M52.58M57.16M
Inventory119.89M115.4M142.84M140.5M148.31M154.5M72.59M67.74M83.15M
Raw Materials64.65M61.84M77.03M75.98M84.54M72.06M13.15M18.54M19.91M
Work In Progress56.8M49.29M61.45M62.11M67.13M79.98M61.29M65.56M75.63M
Finished Goods9.18M10.07M14.11M11.58M13.03M13.43M6.9M4.35M4.94M
Notes Receivable---------
Other Current Assets22.37M66.28M49.21M49.53M38.86M45.37M26.72M25.12M15.34M
Total Current Assets
225.94M264.23M328.74M330.76M334.57M340.79M161.39M164.09M159.17M
Property Plant & Equipment237.07M225.08M227.52M223.15M214.81M199.13M165.4M162.32M155.92M
Accumulated Depreciation135.48M128.53M128.45M127.06M116.43M100.66M105.93M101.39M93.96M
Net Property Plant & Equipment
101.59M96.55M99.06M96.09M98.38M98.47M59.46M60.92M61.95M
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges---------
Intangibles184.12M193.17M312.67M327.4M338.29M351.69M100.44M100.44M114M
Deposits & Other Assets3.48M7.46M7.11M9.94M13.82M17.12M24.15M28.45M31.05M
Total Assets
515.42M561.42M747.59M764.19M785.07M808.08M345.45M353.9M366.18M
Notes Payable---------
Accounts Payable57.02M40.34M58.97M58.11M52.57M60.67M39.92M39.43M35.35M
Current Portion Long-Term Debt----3.04M1.96M-4.96M2.42M
Current Portion Capital Leases---------
Accrued Expenses29.27M36.45M52.06M45.45M52.71M53.82M31.17M33.86M51.72M
Income Taxes Payable---------
Other Current Liabilities-6.78M-------
Total Current Liabilities
86.3M83.6M111.07M103.58M108.33M116.45M71.28M78.26M89.5M
Mortgages---------
Deferred Taxes/Income31.41M26.52M69.44M68.48M67.8M72.04M7.69M7.73M9.9M
Convertible Debt---------
Long-Term Debt166.89M245M290.02M332.67M362.7M390.28M3.09M23.28M28.29M
Non-Current Capital Leases---------
Other Long-Term Liabilities18.7M18.95M20.48M19.75M23.55M25.02M9.19M10.73M14.03M
Total Liabilities
303.32M374.08M491.02M524.5M562.39M603.8M91.26M120.02M141.74M
Minority Interest---------
Preferred Stock---------
Common Stock Net---------
Capital Surplus76.78M75.2M72.2M70.54M66.47M64.37M61.68M58.49M56.04M
Retained Earnings141.28M117.62M190.9M174.82M165.48M149.04M197.42M180.76M173.71M
Treasury Stock---1.92M1.92M1.92M1.92M1.92M-
Other Liabilities-6.07M-5.6M-6.65M-3.86M-7.46M-7.32M-3.1M-3.55M-4.43M
Shareholders Equity212.1M187.33M256.57M239.69M222.67M204.28M254.18M233.88M224.44M
Total Liabilities & Shareholders Equity515.42M561.42M747.59M764.19M785.07M808.08M345.45M353.9M366.18M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Ducommun historical stock prices and the current Ducommun stock price can tell you how the stock price has moved, whereas the Ducommun PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: DCO total assets, which was at $515.42M for 2016 is a balance sheet item representing value of what Ducommun owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Ducommun's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for DCO stock stand at $303.32M.

Ducommun Balance Sheet - Key Ratios

Current ratio
2.46
Debt to equity ratio
0.99
Asset turnover ratio
0.98
Receivables turnover
7.31
Price to book ratio
1.47