Ducommun Balance Sheet - Annual (NYSE:DCO)

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$31.1 $0.49 (1.6%) DCO stock closing price Sep 22, 2017 (Closing)

A thorough fundamental analysis involves using data from Ducommun balance sheet, apart from other financial statements, to value the business. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Ducommun stock analysis, and provides insights into the firm's financial performance. Quarterly results are typically accompanied with the company releasing financial statements. Ducommun balance sheet as at the end of 2016 indicates an asset turnover ratio of 1.07M and debt to equity ratio of 0.78M. Whereas, Ducommun revenue was $550.64M and Ducommun operating cash flow was $43.26M for the same period. View latest 0 year balance sheet data to check Ducommun financial performance.

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Quarterly
Annual
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
Cash7.43M5.45M45.62M48.81M46.53M41.44M10.26M18.62M3.5M31.57M
Marketable Securities----------
Receivables76.23M77.08M91.06M91.9M100.85M99.46M51.8M52.58M57.16M44.84M
Inventory119.89M115.4M142.84M140.5M148.31M154.5M72.59M67.74M83.15M67.76M
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 Assets22.37M66.28M49.21M49.53M38.86M45.37M26.72M25.12M15.34M13.05M
Ducommun Total Current Assets
225.94M264.23M328.74M330.76M334.57M340.79M161.39M164.09M159.17M157.23M
Property Plant & Equipment237.07M225.08M227.52M223.15M214.81M199.13M165.4M162.32M155.92M-
Accumulated Depreciation135.48M128.53M128.45M127.06M116.43M100.66M105.93M101.39M93.96M-
Ducommun Net Property Plant & Equipment
101.59M96.55M99.06M96.09M98.38M98.47M59.46M60.92M61.95M56.29M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges0.28M---------
Intangibles184.12M193.17M312.67M327.4M338.29M351.69M100.44M100.44M114M106.63M
Deposits & Other Assets3.48M7.46M7.11M9.94M13.82M17.12M24.15M28.45M31.05M12.31M
Ducommun Total Assets
515.42M561.42M747.59M764.19M785.07M808.08M345.45M353.9M366.18M332.47M
Notes Payable----------
Accounts Payable57.02M40.34M58.97M58.11M52.57M60.67M39.92M39.43M35.35M33.84M
Current Portion Long-Term Debt-0.02M0.02M0.02M3.04M1.96M0.18M4.96M2.42M1.85M
Current Portion Capital Leases----------
Accrued Expenses29.27M36.45M52.06M45.45M52.71M53.82M31.17M33.86M51.72M43.82M
Income Taxes Payable----------
Other Current Liabilities-6.78M--------
Ducommun Total Current Liabilities
86.3M83.6M111.07M103.58M108.33M116.45M71.28M78.26M89.5M79.53M
Mortgages----------
Deferred Taxes/Income31.41M26.52M69.44M68.48M67.8M72.04M7.69M7.73M9.9M5.58M
Convertible Debt----------
Long-Term Debt166.89M245M290.02M332.67M362.7M390.28M3.09M23.28M28.29M23.89M
Non-Current Capital Leases----------
Other Long-Term Liabilities18.7M18.95M20.48M19.75M23.55M25.02M9.19M10.73M14.03M9.41M
Ducommun Total Liabilities
303.32M374.08M491.02M524.5M562.39M603.8M91.26M120.02M141.74M118.42M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.11M0.11M0.11M0.11M0.1M0.1M0.1M0.1M0.1M0.1M
Capital Surplus76.78M75.2M72.2M70.54M66.47M64.37M61.68M58.49M56.04M53.44M
Retained Earnings141.28M117.62M190.9M174.82M165.48M149.04M197.42M180.76M173.71M162.19M
Treasury Stock---1.92M1.92M1.92M1.92M1.92M0.98M-
Other Liabilities-6.07M-5.6M-6.65M-3.86M-7.46M-7.32M-3.1M-3.55M-4.43M-1.69M
Ducommun Shareholders Equity
212.1M187.33M256.57M239.69M222.67M204.28M254.18M233.88M224.44M214.05M
Ducommun Total Liabilities & Shareholders Equity
515.42M561.42M747.59M764.19M785.07M808.08M345.45M353.9M366.18M332.47M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 $561.42M in 2015 to $515.42M in 2016 . 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 $303.32M. Shareholders' equity comes under liabilities as it is money the company owes the holders of DCO stock.
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Ducommun Balance Sheet - Key Ratios

Current ratio
2.48
Debt to equity ratio
0.78
Asset turnover ratio
1.07
Receivables turnover
7.26
price to book ratio
1.65