Industrial Goods: Aerospace/Defense

Ducommun Inc (DCO: NYSE)

$24.9 -0.24 | -0.95%
11/28/14 - 01:02 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 48.81M 46.54M 41.45M 10.27M
Receivables 91.91M 100.86M 99.46M 51.80M
Inventories 140.51M 148.32M 154.50M 72.60M
Other Current Assets 38.68M 28.40M 33.36M 21.64M
Total Current Assets 330.76M 334.57M 340.79M 161.39M
Property, Plant & Equipment, Gross 223.16M 214.82M 199.14M 165.40M
Accumulated Depreciation & Depletion 127.07M 116.43M 100.66M 105.94M
Property, Plant & Equipment, Net 96.09M 98.38M 98.48M 59.46M
Intangibles 165.46M 176.36M 187.85M 0.00
Other Non-Current Assets 9.94M 13.82M 17.12M 24.16M
Total Non-Current Assets 433.44M 450.50M 467.30M 184.06M
Liabilities & Shareholder Equity
Total Assets 764.20M 785.07M 808.09M 345.45M
Accounts Payable 58.11M 52.58M 60.68M 39.92M
Short Term Debt 25.00K 3.04M 1.96M 187.00K
Other Current Liabilities 6.28M 10.55M 13.07M 0.00
Total Current Liabilities 103.59M 108.34M 116.46M 71.29M
Long Term Debt 332.68M 362.70M 390.28M 3.09M
Deferred Income Taxes 68.49M 67.81M 72.04M 7.69M
Other Non-Current Liabilities 19.75M 23.55M 25.02M 9.20M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 420.92M 454.06M 487.34M 19.98M
Total Liabilities 524.50M 562.40M 603.80M 91.27M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 239.69M 222.68M 204.28M 254.18M
Common Par 110.00K 107.00K 107.00K 106.00K
Additional Paid In Capital 70.54M 66.48M 64.38M 61.68M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 174.83M 165.48M 149.05M 197.42M
Treasury Stock -1.92M -1.92M -1.92M -1.92M
Other Equity Adjustments -3.86M -7.47M -7.32M -3.10M
Total Capitalization 572.37M 585.38M 594.56M 257.28M
Total Equity 239.69M 222.68M 204.28M 254.18M
Total Liabilities & Stock Equity 764.20M 785.07M 808.09M 345.45M
Total Common Shares Outstanding 10.82M 10.59M 10.54M 10.51M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 143.30K 143.30K 143.30K 143.30K
Basic Weighted Shares Outstanding 10.70M 10.58M 10.54M 10.49M
Diluted Weighted Shares Outstanding 10.85M 10.63M 10.62M 10.60M
Number of Employees 3264 3294 3541 1815
Number of Part-Time Employees 0 0 0 0

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