Ducommun Balance Sheet - Quarterly (NYSE:DCO)

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$33.82 $0.19 (0.56%) DCO stock closing price Jun 22, 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 Q1 shows cash on hand of $1.79M. The company has a debt to equity ratio of 0.85.

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 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash1.79M2.15M3.68M7.37M7.11M7.43M9.46M9.17M6.43M5.45M
Marketable Securities----------
Receivables64.91M74.06M78.45M81.96M71.62M76.23M73.82M76.85M77.66M77.08M
Inventory85.93M122.16M137.15M129.39M127.2M119.89M129.76M127.58M127.08M115.4M
Raw Materials72.98M65.22M70.78M69.3M69.15M64.65M68.68M67.66M63.91M61.84M
Work In Progress10.89M62.58M66.68M60.51M59.26M56.8M61.64M58.07M59.08M49.29M
Finished Goods2.05M10.66M12.27M10.13M10.14M9.18M7.78M10.45M10.18M10.07M
Notes Receivable----------
Other Current Assets101.84M22.63M22.47M23.11M21.64M22.37M19.75M17.54M18.1M66.28M
Total Current Assets
254.49M221.01M241.78M241.84M227.57M225.94M232.8M231.16M229.29M264.23M
Property Plant & Equipment257.11M253.46M257.69M252.82M243.66M237.07M236.91M232.41M227.46M225.08M
Accumulated Depreciation147.08M143.21M143.66M142.03M138.79M135.48M138.33M135.16M131.86M128.53M
Net Property Plant & Equipment
110.03M110.25M114.03M110.78M104.86M101.59M98.58M97.24M95.6M96.55M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles229.58M232.12M234.72M179.7M181.91M184.12M186.38M188.65M190.91M193.17M
Deposits & Other Assets3.31M3.09M3.02M3.14M3.32M3.48M2.98M2.95M3.21M7.46M
Total Assets
597.56M566.75M593.84M535.77M517.97M515.42M520.98M520.29M519.37M561.42M
Notes Payable----------
Accounts Payable65.04M51.9M68.5M71.65M63.31M57.02M60.17M51.04M47.41M40.34M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses22.46M28.32M29.79M25.81M28.09M29.27M30.51M35.92M42.49M36.45M
Income Taxes Payable----------
Other Current Liabilities15.72M--------6.78M
Total Current Liabilities
103.23M80.23M98.3M97.47M91.4M86.3M90.68M86.98M89.93M83.6M
Mortgages----------
Deferred Taxes/Income15.77M15.98M31.25M31.89M31.94M31.41M25.87M24.39M25.05M26.52M
Convertible Debt----------
Long-Term Debt209.71M216.05M222.39M169.62M162.15M166.89M176.61M186.31M186.03M245M
Non-Current Capital Leases----------
Other Long-Term Liabilities21.54M18.89M17.24M17.83M18.17M18.7M16.76M17.17M17.69M18.95M
Total Liabilities
350.26M331.17M369.2M316.83M303.68M303.32M309.94M314.87M318.7M374.08M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus80.52M80.22M78.62M77.67M76.82M76.78M76.68M76.19M75.26M75.2M
Retained Earnings173.65M161.36M151.88M147.22M143.4M141.28M140.04M135.03M131.17M117.62M
Treasury Stock----------
Other Liabilities-6.98M-6.11M-5.96M-6.06M-6.06M-6.07M-5.79M-5.91M-5.88M-5.6M
Shareholders Equity247.3M235.58M224.64M218.94M214.28M212.1M211.04M205.42M200.66M187.33M
Total Liabilities & Shareholders Equity597.56M566.75M593.84M535.77M517.97M515.42M520.98M520.29M519.37M561.42M
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 $597.56M for 2018 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 include short term loans and long term loans availed by the company to fund its business operations. DCO stock had total liabilities of $350.26M for the quarter 2018 Q1.

Ducommun Balance Sheet - Key Ratios

Current ratio
2.47
Debt to equity ratio
0.85
Asset turnover ratio
1.03
Receivables turnover
7.71
Price to book ratio
1.68