Industrial Goods: Aerospace/Defense

Ducommun Inc (DCO: NYSE)

$28.65 n/a | n/a%
03/28/17 - 04:02 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Assets
Cash and Equivalents 7.43M 5.45M 45.63M 48.81M
Receivables 76.24M 77.09M 91.06M 91.91M
Inventories 119.90M 115.40M 142.84M 140.51M
Other Current Assets 22.37M 65.31M 35.43M 39.68M
Total Current Assets 225.94M 263.26M 328.74M 333.58M
Property, Plant & Equipment, Gross 237.07M 225.08M 227.53M 223.16M
Accumulated Depreciation & Depletion 135.48M 128.53M 128.46M 127.07M
Property, Plant & Equipment, Net 101.59M 96.55M 99.07M 96.09M
Intangibles 101.57M 110.62M 155.10M 165.47M
Other Non-Current Assets 3.48M 3.77M 7.12M 9.94M
Total Non-Current Assets 289.49M 293.82M 418.86M 429.06M
Liabilities & Shareholder Equity
Total Assets 515.43M 557.08M 747.60M 762.64M
Accounts Payable 57.02M 40.34M 58.98M 58.11M
Short Term Debt 3.00K 26.00K 26.00K 25.00K
Other Current Liabilities 5.11M 20.22M 6.31M 10.95M
Total Current Liabilities 86.31M 83.61M 111.07M 108.26M
Long Term Debt 166.90M 240.66M 290.03M 332.68M
Deferred Income Taxes 31.42M 28.12M 69.45M 67.99M
Other Non-Current Liabilities 18.71M 18.95M 20.48M 19.45M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 217.02M 287.74M 379.96M 420.12M
Total Liabilities 303.33M 371.35M 491.03M 528.37M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 212.10M 185.73M 256.57M 234.27M
Common Par 112.00K 111.00K 110.00K 110.00K
Additional Paid In Capital 76.78M 75.20M 72.21M 68.91M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 141.29M 116.03M 190.91M 171.04M
Treasury Stock 0.00 0.00 0.00 -1.92M
Other Equity Adjustments -6.08M -5.60M -6.65M -3.86M
Total Capitalization 379.00M 426.39M 546.60M 566.95M
Total Equity 212.10M 185.73M 256.57M 234.27M
Total Liabilities & Stock Equity 515.43M 557.08M 747.60M 762.64M
Total Common Shares Outstanding 11.19M 11.08M 10.95M 10.82M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 143.30K
Basic Weighted Shares Outstanding 11.15M 11.05M 10.90M 10.70M
Diluted Weighted Shares Outstanding 11.30M 11.05M 11.13M 10.85M
Number of Employees 2700 2900 3150 3264
Number of Part-Time Employees 0 0 0 0

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