Ducommun Balance Sheet - Quarterly (NYSE:DCO)

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$31.98 $0.2 (0.62%) DCO stock closing price May 26, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Ducommun balance sheet. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Ducommun stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The Ducommun balance sheet for 2017-Q1 shows total assets of $517.97M. Ducommun revenue was $136.3M and Ducommun operating cash flow was $13.24M for the same quarter. View Ducommun quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Quarterly
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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Cash7.11M7.43M9.46M9.17M6.43M5.45M12.24M26.84M32.7M45.62M
Marketable Securities----------
Receivables71.62M76.23M73.82M76.85M77.66M77.08M86.23M91.19M90.91M91.06M
Inventory127.2M119.89M129.76M127.58M127.08M115.4M137.31M138.01M141.44M142.84M
Raw Materials69.15M64.65M68.68M67.66M63.91M61.84M72.79M73.3M80.19M77.03M
Work In Progress59.27M56.8M61.64M58.07M59.08M49.29M56.51M58.99M60.65M61.45M
Finished Goods10.15M9.18M7.78M10.45M10.18M10.07M11.94M10.56M10.45M14.11M
Notes Receivable----------
Other Current Assets21.64M22.37M19.75M17.54M18.1M66.28M46.74M38.97M44.38M49.21M
Ducommun Total Current Assets
227.58M225.94M232.8M231.16M229.29M264.23M282.53M295.02M309.44M328.74M
Property Plant & Equipment243.67M237.07M236.91M232.41M227.46M225.08M235.89M233.02M-227.52M
Accumulated Depreciation138.8M135.48M138.33M135.16M131.86M128.53M137.55M133.67M-128.45M
Ducommun Net Property Plant & Equipment
104.87M101.59M98.58M97.24M95.6M96.55M98.33M99.34M99.99M99.06M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges0.29M0.28M0.21M0.28M0.35M-----
Intangibles181.92M184.12M186.38M188.65M190.91M193.17M305.14M307.65M310.16M312.67M
Deposits & Other Assets3.32M3.48M2.98M2.95M3.21M7.46M6.38M7.93M6.32M7.11M
Ducommun Total Assets
517.97M515.42M520.98M520.29M519.37M561.42M692.4M709.97M725.92M747.59M
Notes Payable----------
Accounts Payable63.31M57.02M60.17M51.04M47.41M40.34M50.85M55.31M58.57M58.97M
Current Portion Long-Term Debt--0.01M0.01M0.01M0.02M2.21M0.02M0.02M0.02M
Current Portion Capital Leases----------
Accrued Expenses28.09M29.27M30.51M35.92M42.49M36.45M43.43M41.9M41.65M52.06M
Income Taxes Payable----------
Other Current Liabilities-----6.78M----
Ducommun Total Current Liabilities
91.41M86.3M90.68M86.98M89.93M83.6M96.5M97.24M100.26M111.07M
Mortgages----------
Deferred Taxes/Income31.95M31.41M25.87M24.39M25.05M26.52M69.69M69.61M70.19M69.44M
Convertible Debt----------
Long-Term Debt162.16M166.89M176.61M186.31M186.03M245M257.82M265.01M280.01M290.02M
Non-Current Capital Leases----------
Other Long-Term Liabilities18.18M18.7M16.76M17.17M17.69M18.95M18.91M19.58M19.93M20.48M
Ducommun Total Liabilities
303.69M303.32M309.94M314.87M318.7M374.08M442.93M451.44M470.41M491.02M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.11M0.11M0.11M0.11M0.11M0.11M0.11M0.11M0.11M0.11M
Capital Surplus76.83M76.78M76.68M76.19M75.26M75.2M74.39M74.06M72.99M72.2M
Retained Earnings143.4M141.28M140.04M135.03M131.17M117.62M181.19M190.71M188.93M190.9M
Treasury Stock----------
Other Liabilities-6.06M-6.07M-5.79M-5.91M-5.88M-5.6M-6.23M-6.37M-6.52M-6.65M
Ducommun Shareholders Equity
214.28M212.1M211.04M205.42M200.66M187.33M249.47M258.52M255.5M256.57M
Ducommun Total Liabilities & Shareholders Equity
517.97M515.42M520.98M520.29M519.37M561.42M692.4M709.97M725.92M747.59M
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: DCO total assets, which was at $517.97M for 2017-Q1 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 $303.69M.
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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
)
1.7160