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DCO - Ducommun Inc.

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65.08
0.050   0.077%

Share volume: 55,605
Last Updated: Fri 30 Aug 2024 10:00:03 PM CEST

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$65.03
0.05
0.08%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Financials Historical prices Events Documents Notes Dividends
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 2022-07-02 2022-10-01 2022-12-31 2023-04-01 2023-07-01 2023-09-30 2023-12-31 2024-03-30
Fiscal Quarter Q2 2022 Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024
Report Date 2022-08-04 2022-11-07 2023-02-16 2023-05-04 2023-08-03 2023-11-08 2024-02-22 2024-05-08
Assets
Total Assets 979.048 M 989.503 M 1.022 B 1.006 B 1.119 B 1.142 B 1.121 B 1.132 B
Current Assets 484.826 M 499.053 M 527.336 M 515.375 M 529.123 M 556.717 M 549.569 M 563.945 M
Inventories 164.191 M 172.060 M 171.211 M 193.999 M 204.465 M 215.189 M 199.201 M 208.959 M
Other Current Assets 198.809 M 211.418 M 205.921 M 208.487 M 206.470 M 209.782 M 202.813 M 218.421 M
Short Term Investments 198.809 M 211.418 M 205.921 M 208.487 M 206.470 M 209.782 M 202.813 M 218.421 M
Total Receivables 84.307 M 94.328 M 103.958 M 95.774 M 95.382 M 104.551 M 104.692 M 104.499 M
Current Cash 37.519 M 21.247 M 46.246 M 17.115 M 22.806 M 27.195 M 42.863 M 32.066 M
Total Non-current Assets 494.222 M 490.450 M 494.170 M 490.703 M 589.631 M 585.634 M 571.350 M 568.108 M
Property Plant Equipment 105.360 M 105.887 M 106.225 M 107.038 M 111.357 M 111.894 M 111.379 M 112.108 M
Other Assets 12.843 M 13.706 M 22.705 M 19.478 M 21.953 M 26.648 M 18.874 M 21.190 M
Intangible Assets 134.478 M 130.839 M 127.201 M 123.576 M 174.987 M 170.665 M 166.343 M 162.080 M
Goodwill 203.407 M 203.407 M 203.407 M 203.407 M 244.575 M 244.600 M 244.600 M 244.600 M
Liabilities and shareholders’ equity
Total Liabilities and shareholders’ equity 979.048 M 989.503 M 1.022 B 1.006 B 1.119 B 1.142 B 1.121 B 1.132 B
Total liabilities 482.503 M 480.716 M 495.546 M 477.694 M 496.611 M 506.949 M 484.825 M 486.506 M
Total current liabilities 173.704 M 181.448 M 199.436 M 181.356 M 167.237 M 190.103 M 183.703 M 188.514 M
Accounts Payable 83.161 M 89.720 M 90.143 M 98.879 M 82.992 M 78.455 M 72.265 M 84.293 M
Other liabilities 13.367 M 12.452 M 12.721 M 14.129 M 15.423 M 16.394 M 16.448 M 18.608 M
Current long term debt 7.000 M 6.250 M 6.250 M 6.250 M 6.250 M 6.250 M 7.813 M 9.375 M
Long term debt 246.074 M 242.061 M 240.595 M 239.128 M 271.460 M 264.992 M 256.961 M 253.929 M
Other liabilities 13.367 M 12.452 M 12.721 M 14.129 M 15.423 M 16.394 M 16.448 M 18.608 M
Minority interest 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total Shareholder equity 496.545 M 508.787 M 525.960 M 528.384 M 622.143 M 635.402 M 636.094 M 645.547 M
Common stock 12.070 M 12.112 M 12.125 M 12.195 M 13.403 M 14.625 M 14.645 M 14.694 M
Retained earnings 389.509 M 397.971 M 406.052 M 411.283 M 413.657 M 416.870 M 421.980 M 428.829 M