Ducommun Balance Sheet - Annual (NYSE:DCO)

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$29.78 $0.87 (2.84%) DCO stock closing price Jul 27, 2017 (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. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Ducommun revenue was $550.64M and Ducommun operating cash flow was $43.26M for 2016. The balance sheet shows total liabilities of $303.32M and shareholders equity of $212.1M. 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. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
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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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 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: The total liabilities of Ducommun for 2016 total to $303.32M. 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
2.49
Debt to Equity ratio
0.76
Asset Turnover
ratio
1.06
receivables turnover
ratio
7.24
PB ratio (
price to book ratio
)
1.6000