Ducommun Balance Sheet - Quarterly (NYSE:DCO)

Add to My Stocks
$28.46 $0.05 (0.18%) DCO stock closing price Feb 16, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Ducommun, and helps in stock analysis. As in our Ducommun stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Quarterly results are typically accompanied with the company releasing financial statements. Apart from analyzing Ducommun revenue Ducommun operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Ducommun balance sheet for 2017 Q3 shows cash on hand of $3.68M. The company has a debt to equity ratio of 0.99.

View and download Ducommun quarterly results to get the balance sheet details for the latest 40 quarters data.
show more
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Marketable Securities---------
Raw Materials70.78M69.3M69.15M64.65M68.68M67.66M63.91M61.84M72.79M
Work In Progress66.68M60.51M59.26M56.8M61.64M58.07M59.08M49.29M56.51M
Finished Goods12.27M10.13M10.14M9.18M7.78M10.45M10.18M10.07M11.94M
Notes Receivable---------
Other Current Assets22.47M23.11M21.64M22.37M19.75M17.54M18.1M66.28M46.74M
Total Current Assets
Property Plant & Equipment257.69M252.82M243.66M237.07M236.91M232.41M227.46M225.08M235.89M
Accumulated Depreciation143.66M142.03M138.79M135.48M138.33M135.16M131.86M128.53M137.55M
Net Property Plant & Equipment
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges---------
Deposits & Other Assets3.02M3.14M3.32M3.48M2.98M2.95M3.21M7.46M6.38M
Total Assets
Notes Payable---------
Accounts Payable68.5M71.65M63.31M57.02M60.17M51.04M47.41M40.34M50.85M
Current Portion Long-Term Debt--------2.21M
Current Portion Capital Leases---------
Accrued Expenses29.79M25.81M28.09M29.27M30.51M35.92M42.49M36.45M43.43M
Income Taxes Payable---------
Other Current Liabilities-------6.78M-
Total Current Liabilities
Deferred Taxes/Income31.25M31.89M31.94M31.41M25.87M24.39M25.05M26.52M69.69M
Convertible Debt---------
Long-Term Debt222.39M169.62M162.15M166.89M176.61M186.31M186.03M245M257.82M
Non-Current Capital Leases---------
Other Long-Term Liabilities17.24M17.83M18.17M18.7M16.76M17.17M17.69M18.95M18.91M
Total Liabilities
Minority Interest---------
Preferred Stock---------
Common Stock Net---------
Capital Surplus78.62M77.67M76.82M76.78M76.68M76.19M75.26M75.2M74.39M
Retained Earnings151.88M147.22M143.4M141.28M140.04M135.03M131.17M117.62M181.19M
Treasury Stock---------
Other Liabilities-5.96M-6.06M-6.06M-6.07M-5.79M-5.91M-5.88M-5.6M-6.23M
Shareholders Equity224.64M218.94M214.28M212.1M211.04M205.42M200.66M187.33M249.47M
Total Liabilities & Shareholders Equity593.84M535.77M517.97M515.42M520.98M520.29M519.37M561.42M692.4M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

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: DCO total assets, which was at $593.84M for 2017 Q3 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 include short term loans and long term loans availed by the company to fund its business operations. DCO stock had total liabilities of $369.2M for the quarter 2017 Q3.

Ducommun Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover
Price to book ratio