Ducommun Balance Sheet - Quarterly (NYSE:DCO)

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$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.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash3.68M7.37M7.11M7.43M9.46M9.17M6.43M5.45M12.24M
Marketable Securities---------
Receivables78.45M81.96M71.62M76.23M73.82M76.85M77.66M77.08M86.23M
Inventory137.15M129.39M127.2M119.89M129.76M127.58M127.08M115.4M137.31M
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
241.78M241.84M227.57M225.94M232.8M231.16M229.29M264.23M282.53M
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
114.03M110.78M104.86M101.59M98.58M97.24M95.6M96.55M98.33M
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges---------
Intangibles234.72M179.7M181.91M184.12M186.38M188.65M190.91M193.17M305.14M
Deposits & Other Assets3.02M3.14M3.32M3.48M2.98M2.95M3.21M7.46M6.38M
Total Assets
593.84M535.77M517.97M515.42M520.98M520.29M519.37M561.42M692.4M
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
98.3M97.47M91.4M86.3M90.68M86.98M89.93M83.6M96.5M
Mortgages---------
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
369.2M316.83M303.68M303.32M309.94M314.87M318.7M374.08M442.93M
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.
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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: 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
2.46
Debt to equity ratio
0.99
Asset turnover ratio
0.98
Receivables turnover
7.31
Price to book ratio
1.48