Industrial Goods: Aerospace/Defense

Ducommun Inc (DCO: NYSE)

$13.1 -0.01 | -0.08%
02/12/16 - 04:02 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 45.63M 48.81M 46.54M 41.45M
Receivables 91.06M 91.91M 100.86M 99.46M
Inventories 142.84M 140.51M 148.32M 154.50M
Other Current Assets 35.43M 38.68M 28.40M 33.36M
Total Current Assets 328.74M 330.76M 334.57M 340.79M
Property, Plant & Equipment, Gross 227.53M 223.16M 214.81M 199.14M
Accumulated Depreciation & Depletion 128.46M 127.07M 116.43M 100.66M
Property, Plant & Equipment, Net 99.07M 96.09M 98.38M 98.48M
Intangibles 155.10M 165.47M 176.36M 187.85M
Other Non-Current Assets 7.12M 9.94M 13.82M 17.12M
Total Non-Current Assets 418.86M 433.44M 450.50M 467.30M
Liabilities & Shareholder Equity
Total Assets 747.60M 764.20M 785.07M 808.09M
Accounts Payable 58.98M 58.11M 52.58M 60.67M
Short Term Debt 26.00K 25.00K 3.04M 1.96M
Other Current Liabilities 6.31M 6.28M 10.55M 13.07M
Total Current Liabilities 111.07M 103.59M 108.34M 116.46M
Long Term Debt 290.03M 332.68M 362.70M 390.28M
Deferred Income Taxes 69.45M 68.49M 67.81M 72.04M
Other Non-Current Liabilities 20.48M 19.75M 23.55M 25.02M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 379.96M 420.92M 454.06M 487.35M
Total Liabilities 491.03M 524.50M 562.40M 603.80M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 256.57M 239.69M 222.68M 204.28M
Common Par 110.00K 110.00K 107.00K 107.00K
Additional Paid In Capital 72.21M 70.54M 66.47M 64.38M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 190.91M 174.83M 165.49M 149.05M
Treasury Stock 0.00 -1.92M -1.92M -1.92M
Other Equity Adjustments -6.65M -3.86M -7.47M -7.33M
Total Capitalization 546.60M 572.37M 585.38M 594.56M
Total Equity 256.57M 239.69M 222.68M 204.28M
Total Liabilities & Stock Equity 747.60M 764.20M 785.07M 808.09M
Total Common Shares Outstanding 10.95M 10.82M 10.59M 10.54M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 143.30K 143.30K 143.30K
Basic Weighted Shares Outstanding 10.90M 10.70M 10.58M 10.54M
Diluted Weighted Shares Outstanding 11.13M 10.85M 10.63M 10.62M
Number of Employees 3150 3264 3294 3541
Number of Part-Time Employees 0 0 0 0

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