Industrial Goods: Aerospace/Defense

Ducommun Inc (DCO: NYSE)

$30.61 -0.13 | -0.42%
02/21/17 - 11:47 AM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash and Equivalents 5.45M 45.63M 48.81M 46.54M
Receivables 77.09M 91.06M 91.91M 97.30M
Inventories 115.40M 142.84M 140.51M 148.32M
Other Current Assets 65.31M 35.43M 39.68M 31.96M
Total Current Assets 263.26M 328.74M 333.58M 329.59M
Property, Plant & Equipment, Gross 225.08M 227.53M 223.16M 214.81M
Accumulated Depreciation & Depletion 128.53M 128.46M 127.07M 116.43M
Property, Plant & Equipment, Net 96.55M 99.07M 96.09M 98.38M
Intangibles 110.62M 155.10M 165.47M 176.36M
Other Non-Current Assets 3.77M 7.12M 9.94M 13.82M
Total Non-Current Assets 293.82M 418.86M 429.06M 450.50M
Liabilities & Shareholder Equity
Total Assets 557.08M 747.60M 762.64M 780.09M
Accounts Payable 40.34M 58.98M 58.11M 52.58M
Short Term Debt 26.00K 26.00K 25.00K 3.04M
Other Current Liabilities 20.22M 6.31M 10.95M 1.81M
Total Current Liabilities 83.61M 111.07M 108.26M 105.80M
Long Term Debt 240.66M 290.03M 332.68M 362.70M
Deferred Income Taxes 26.53M 69.45M 67.99M 65.36M
Other Non-Current Liabilities 18.95M 20.48M 19.45M 23.55M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 286.14M 379.96M 420.12M 451.61M
Total Liabilities 369.75M 491.03M 528.37M 557.41M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 187.33M 256.57M 234.27M 222.68M
Common Par 111.00K 110.00K 110.00K 107.00K
Additional Paid In Capital 75.20M 72.21M 68.91M 66.47M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 117.62M 190.91M 171.04M 165.49M
Treasury Stock 0.00 0.00 -1.92M -1.92M
Other Equity Adjustments -5.60M -6.65M -3.86M -7.47M
Total Capitalization 427.99M 546.60M 566.95M 585.38M
Total Equity 187.33M 256.57M 234.27M 222.68M
Total Liabilities & Stock Equity 557.08M 747.60M 762.64M 780.09M
Total Common Shares Outstanding 11.08M 10.95M 10.82M 10.59M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 143.30K 143.30K
Basic Weighted Shares Outstanding 11.05M 10.90M 10.70M 10.58M
Diluted Weighted Shares Outstanding 11.05M 11.13M 10.85M 10.63M
Number of Employees 2900 3150 3264 3294
Number of Part-Time Employees 0 0 0 0

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