Ducommun Balance Sheet - Quarterly (NYSE:DCO)

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$39.38 $0.55 (1.38%) DCO stock closing price Aug 17, 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 2018 Q2 shows cash on hand of $3.53M. The company has a debt to equity ratio of -.

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 - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash3.53M1.79M2.15M3.68M7.37M7.11M7.43M9.46M9.17M6.43M
Marketable Securities----------
Receivables64.44M64.91M74.06M78.45M81.96M71.62M76.23M73.82M76.85M77.66M
Inventory95.24M85.93M122.16M137.15M129.39M127.2M119.89M129.76M127.58M127.08M
Raw Materials80.99M72.98M65.22M70.78M69.3M69.15M64.65M68.68M67.66M63.91M
Work In Progress11.82M10.89M62.58M66.68M60.51M59.26M56.8M61.64M58.07M59.08M
Finished Goods2.44M2.05M10.66M12.27M10.13M10.14M9.18M7.78M10.45M10.18M
Notes Receivable----------
Other Current Assets105.02M101.84M22.63M22.47M23.11M21.64M22.37M19.75M17.54M18.1M
Total Current Assets
268.24M254.49M221.01M241.78M241.84M227.57M225.94M232.8M231.16M229.29M
Property Plant & Equipment261.71M257.11M253.46M257.69M252.82M243.66M237.07M236.91M232.41M227.46M
Accumulated Depreciation155.07M147.08M143.21M143.66M142.03M138.79M135.48M138.33M135.16M131.86M
Net Property Plant & Equipment
106.64M110.03M110.25M114.03M110.78M104.86M101.59M98.58M97.24M95.6M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles253.54M229.58M232.12M234.72M179.7M181.91M184.12M186.38M188.65M190.91M
Deposits & Other Assets3.36M3.31M3.09M3.02M3.14M3.32M3.48M2.98M2.95M3.21M
Total Assets
631.89M597.56M566.75M593.84M535.77M517.97M515.42M520.98M520.29M519.37M
Notes Payable----------
Accounts Payable71.66M65.04M51.9M68.5M71.65M63.31M57.02M60.17M51.04M47.41M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses25.81M22.46M28.32M29.79M25.81M28.09M29.27M30.51M35.92M42.49M
Income Taxes Payable----------
Other Current Liabilities15.16M15.72M--------
Total Current Liabilities
112.64M103.23M80.23M98.3M97.47M91.4M86.3M90.68M86.98M89.93M
Mortgages----------
Deferred Taxes/Income19.95M15.77M15.98M31.25M31.89M31.94M31.41M25.87M24.39M25.05M
Convertible Debt----------
Long-Term Debt231.16M209.71M216.05M222.39M169.62M162.15M166.89M176.61M186.31M186.03M
Non-Current Capital Leases----------
Other Long-Term Liabilities18.15M21.54M18.89M17.24M17.83M18.17M18.7M16.76M17.17M17.69M
Total Liabilities
381.89M350.26M331.17M369.2M316.83M303.68M303.32M309.94M314.87M318.7M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus81.33M80.52M80.22M78.62M77.67M76.82M76.78M76.68M76.19M75.26M
Retained Earnings175.24M173.65M161.36M151.88M147.22M143.4M141.28M140.04M135.03M131.17M
Treasury Stock----------
Other Liabilities-6.69M-6.98M-6.11M-5.96M-6.06M-6.06M-6.07M-5.79M-5.91M-5.88M
Shareholders Equity250M247.3M235.58M224.64M218.94M214.28M212.1M211.04M205.42M200.66M
Total Liabilities & Shareholders Equity631.89M597.56M566.75M593.84M535.77M517.97M515.42M520.98M520.29M519.37M
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 $631.89M for 2018 Q2 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 $381.89M for the quarter 2018 Q2.

Ducommun Balance Sheet - Key Ratios

Current ratio
0
Debt to equity ratio
0
Asset turnover ratio
0
Receivables turnover
0
Price to book ratio
1.93