Industrial Goods: Aerospace/Defense

Ducommun Inc (DCO: NYSE)

$19.43 1.02 | 5.54%
05/21/13 - 04:04 PM ET
Company Balance Sheet
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Assets
Cash and Equivalents 46.54M 41.45M 10.27M 18.63M
Receivables 100.86M 99.46M 51.80M 52.58M
Inventories 148.32M 154.50M 72.60M 67.75M
Other Current Assets 28.40M 33.36M 21.64M 20.33M
Total Current Assets 334.57M 340.79M 161.39M 164.09M
Property, Plant & Equipment, Gross 214.82M 199.14M 165.40M 162.32M
Accumulated Depreciation & Depletion 116.43M 100.66M 105.94M 101.40M
Property, Plant & Equipment, Net 98.38M 98.48M 59.46M 60.92M
Intangibles 176.36M 187.85M 0.00 0.00
Other Non-Current Assets 13.82M 17.12M 24.16M 28.45M
Total Non-Current Assets 450.50M 467.30M 184.06M 189.82M
Liabilities & Shareholder Equity
Total Assets 785.07M 808.09M 345.45M 353.91M
Accounts Payable 52.58M 60.68M 39.92M 39.43M
Short Term Debt 3.04M 1.96M 187.00K 4.96M
Other Current Liabilities 10.55M 13.07M 0.00 0.00
Total Current Liabilities 108.34M 116.46M 71.29M 78.27M
Long Term Debt 362.70M 390.28M 3.09M 23.29M
Deferred Income Taxes 67.81M 72.04M 7.69M 0.00
Other Non-Current Liabilities 23.55M 25.02M 9.20M 18.47M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 454.06M 487.34M 19.98M 41.76M
Total Liabilities 562.40M 603.80M 91.27M 120.02M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 222.68M 204.28M 254.18M 233.89M
Common Par 107.00K 107.00K 106.00K 106.00K
Additional Paid In Capital 66.48M 64.38M 61.68M 58.50M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 165.48M 149.05M 197.42M 180.76M
Treasury Stock -1.92M -1.92M -1.92M -1.92M
Other Equity Adjustments -7.47M -7.32M -3.10M -3.55M
Total Capitalization 585.38M 594.56M 257.28M 257.18M
Total Equity 222.68M 204.28M 254.18M 233.89M
Total Liabilities & Stock Equity 785.07M 808.09M 345.45M 353.91M
Total Common Shares Outstanding 10.59M 10.54M 10.51M 10.45M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 143.30K 143.30K 143.30K 143.30K
Basic Weighted Shares Outstanding 10.58M 10.54M 10.49M 10.46M
Diluted Weighted Shares Outstanding 10.63M 10.62M 10.60M 10.51M
Number of Employees 3294 3541 1815 1872
Number of Part-Time Employees 0 0 0 0

Portfolios with DCO

Latest DCO Headlines from TheStreet

More Financial News for DCO

Press Releases for DCO

See All Press Releases

Partner Headlines for DCO

brokerage partners
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter