Industrial Goods: Aerospace/Defense

Ducommun Inc (DCO: NYSE)

$8.78 -0.07 | -0.79%
06/04/12 - 11:43 AM ET
Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 41.45M 10.27M 18.63M 3.51M
Receivables 99.46M 51.80M 52.58M 57.16M
Inventories 154.50M 72.60M 67.75M 83.16M
Other Current Assets 33.36M 21.64M 20.33M 6.17M
Total Current Assets 340.79M 161.39M 164.09M 159.17M
Property, Plant & Equipment, Gross 199.14M 165.40M 162.32M 155.92M
Accumulated Depreciation & Depletion 100.66M 105.94M 101.40M 93.97M
Property, Plant & Equipment, Net 98.48M 59.46M 60.92M 61.95M
Intangibles 187.85M 0.00 0.00 0.00
Other Non-Current Assets 17.12M 24.16M 28.45M 31.06M
Total Non-Current Assets 467.30M 184.06M 189.82M 207.01M
Liabilities & Shareholder Equity
Total Assets 808.09M 345.45M 353.91M 366.19M
Accounts Payable 60.68M 39.92M 39.43M 35.36M
Short Term Debt 1.96M 187.00K 4.96M 2.42M
Other Current Liabilities 13.07M 0.00 0.00 0.00
Total Current Liabilities 116.46M 71.29M 78.27M 89.50M
Long Term Debt 390.28M 3.09M 23.29M 28.30M
Deferred Income Taxes 72.04M 7.69M 0.00 9.90M
Other Non-Current Liabilities 25.02M 9.20M 18.47M 14.04M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 487.34M 19.98M 41.76M 52.24M
Total Liabilities 603.80M 91.27M 120.02M 141.74M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 204.28M 254.18M 233.89M 224.45M
Common Par 107.00K 106.00K 106.00K 106.00K
Additional Paid In Capital 64.38M 61.68M 58.50M 56.04M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 149.05M 197.42M 180.76M 173.72M
Treasury Stock -1.92M -1.92M -1.92M -986.00K
Other Equity Adjustments -7.32M -3.10M -3.55M -4.43M
Total Capitalization 594.56M 257.28M 257.18M 252.74M
Total Equity 204.28M 254.18M 233.89M 224.45M
Total Liabilities & Stock Equity 808.09M 345.45M 353.91M 366.19M
Total Common Shares Outstanding 10.54M 10.51M 10.45M 10.51M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 143.30K 143.30K 143.30K 69.00K
Basic Weighted Shares Outstanding 10.54M 10.49M 10.46M 10.56M
Diluted Weighted Shares Outstanding 10.62M 10.60M 10.51M 10.65M
Number of Employees 3541 1815 1872 2048
Number of Part-Time Employees 0 0 0 0

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