Ducommun Balance Sheet - Annual (NYSE:DCO)

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$40.1 $0.42 (1.06%) DCO stock closing price Aug 14, 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 $331.17M and shareholders equity of $235.58M. 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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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Marketable Securities----------
Raw Materials65.22M64.65M61.84M77.03M75.98M84.54M72.06M13.15M18.54M19.91M
Work In Progress62.58M56.8M49.29M61.45M62.11M67.13M79.98M61.29M65.56M75.63M
Finished Goods10.66M9.18M10.07M14.11M11.58M13.03M13.43M6.9M4.35M4.94M
Notes Receivable----------
Other Current Assets22.63M22.37M66.28M49.21M49.53M38.86M45.37M26.72M25.12M15.34M
Total Current Assets
Property Plant & Equipment253.46M237.07M225.08M227.52M223.15M214.81M199.13M165.4M162.32M155.92M
Accumulated Depreciation143.21M135.48M128.53M128.45M127.06M116.43M100.66M105.93M101.39M93.96M
Net Property Plant & Equipment
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Deposits & Other Assets3.09M3.48M7.46M7.11M9.94M13.82M17.12M24.15M28.45M31.05M
Total Assets
Notes Payable----------
Accounts Payable51.9M57.02M40.34M58.97M58.11M52.57M60.67M39.92M39.43M35.35M
Current Portion Long-Term Debt-----3.04M1.96M-4.96M2.42M
Current Portion Capital Leases----------
Accrued Expenses28.32M29.27M36.45M52.06M45.45M52.71M53.82M31.17M33.86M51.72M
Income Taxes Payable----------
Other Current Liabilities--6.78M-------
Total Current Liabilities
Deferred Taxes/Income15.98M31.41M26.52M69.44M68.48M67.8M72.04M7.69M7.73M9.9M
Convertible Debt----------
Long-Term Debt216.05M166.89M245M290.02M332.67M362.7M390.28M3.09M23.28M28.29M
Non-Current Capital Leases----------
Other Long-Term Liabilities18.89M18.7M18.95M20.48M19.75M23.55M25.02M9.19M10.73M14.03M
Total Liabilities
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus80.22M76.78M75.2M72.2M70.54M66.47M64.37M61.68M58.49M56.04M
Retained Earnings161.36M141.28M117.62M190.9M174.82M165.48M149.04M197.42M180.76M173.71M
Treasury Stock----1.92M1.92M1.92M1.92M1.92M-
Other Liabilities-6.11M-6.07M-5.6M-6.65M-3.86M-7.46M-7.32M-3.1M-3.55M-4.43M
Shareholders Equity235.58M212.1M187.33M256.57M239.69M222.67M204.28M254.18M233.88M224.44M
Total Liabilities & Shareholders Equity566.75M515.42M561.42M747.59M764.19M785.07M808.08M345.45M353.9M366.18M
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 $566.75M for 2017 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 $331.17M.

Ducommun Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover