Ducommun Balance Sheet - Quarterly (NYSE:DCO)

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$28.67 $0.35 (1.21%) DCO stock closing price Aug 18, 2017 (Closing)

A thorough fundamental analysis involves using data from Ducommun balance sheet, apart from other financial statements, to value the business. 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. The Ducommun balance sheet for 2017-Q2 shows cash on hand of $7.37M. The cash has increased by $0.26M. Ducommun revenue was $140.94M and Ducommun operating cash flow was $16.25M. View Ducommun quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Cash7.37M7.11M7.43M9.46M9.17M6.43M5.45M12.24M26.84M32.7M
Marketable Securities----------
Receivables81.97M71.62M76.23M73.82M76.85M77.66M77.08M86.23M91.19M90.91M
Inventory129.4M127.2M119.89M129.76M127.58M127.08M115.4M137.31M138.01M141.44M
Raw Materials69.31M69.15M64.65M68.68M67.66M63.91M61.84M72.79M73.3M80.19M
Work In Progress60.52M59.26M56.8M61.64M58.07M59.08M49.29M56.51M58.99M60.65M
Finished Goods10.13M10.14M9.18M7.78M10.45M10.18M10.07M11.94M10.56M10.45M
Notes Receivable----------
Other Current Assets23.11M21.64M22.37M19.75M17.54M18.1M66.28M46.74M38.97M44.38M
Ducommun Total Current Assets
241.85M227.57M225.94M232.8M231.16M229.29M264.23M282.53M295.02M309.44M
Property Plant & Equipment252.82M243.66M237.07M236.91M232.41M227.46M225.08M235.89M233.02M-
Accumulated Depreciation142.03M138.79M135.48M138.33M135.16M131.86M128.53M137.55M133.67M-
Ducommun Net Property Plant & Equipment
110.79M104.86M101.59M98.58M97.24M95.6M96.55M98.33M99.34M99.99M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges0.29M0.28M0.28M0.21M0.28M0.35M----
Intangibles179.71M181.91M184.12M186.38M188.65M190.91M193.17M305.14M307.65M310.16M
Deposits & Other Assets3.14M3.32M3.48M2.98M2.95M3.21M7.46M6.38M7.93M6.32M
Ducommun Total Assets
535.77M517.97M515.42M520.98M520.29M519.37M561.42M692.4M709.97M725.92M
Notes Payable----------
Accounts Payable71.66M63.31M57.02M60.17M51.04M47.41M40.34M50.85M55.31M58.57M
Current Portion Long-Term Debt---0.01M0.01M0.01M0.02M2.21M0.02M0.02M
Current Portion Capital Leases----------
Accrued Expenses25.81M28.09M29.27M30.51M35.92M42.49M36.45M43.43M41.9M41.65M
Income Taxes Payable----------
Other Current Liabilities------6.78M---
Ducommun Total Current Liabilities
97.47M91.4M86.3M90.68M86.98M89.93M83.6M96.5M97.24M100.26M
Mortgages----------
Deferred Taxes/Income31.9M31.94M31.41M25.87M24.39M25.05M26.52M69.69M69.61M70.19M
Convertible Debt----------
Long-Term Debt169.63M162.15M166.89M176.61M186.31M186.03M245M257.82M265.01M280.01M
Non-Current Capital Leases----------
Other Long-Term Liabilities17.84M18.17M18.7M16.76M17.17M17.69M18.95M18.91M19.58M19.93M
Ducommun Total Liabilities
316.83M303.68M303.32M309.94M314.87M318.7M374.08M442.93M451.44M470.41M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.11M0.11M0.11M0.11M0.11M0.11M0.11M0.11M0.11M0.11M
Capital Surplus77.67M76.82M76.78M76.68M76.19M75.26M75.2M74.39M74.06M72.99M
Retained Earnings147.23M143.4M141.28M140.04M135.03M131.17M117.62M181.19M190.71M188.93M
Treasury Stock----------
Other Liabilities-6.07M-6.06M-6.07M-5.79M-5.91M-5.88M-5.6M-6.23M-6.37M-6.52M
Ducommun Shareholders Equity
218.94M214.28M212.1M211.04M205.42M200.66M187.33M249.47M258.52M255.5M
Ducommun Total Liabilities & Shareholders Equity
535.77M517.97M515.42M520.98M520.29M519.37M561.42M692.4M709.97M725.92M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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: An asset is a resource that a corporation like Ducommun owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for DCO stock as of quarter is $535.77M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • 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 $316.83M.
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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
)
1.5180