Send us Feedback

Ducommun (DCO)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 20.2M 3.51M 1.13M 1.26M 823K
Short Term Investments 0 0 0 0 0
Accounts Receivable 55.9M 57.2M 71.5M 64.1M 64.5M
Inventories 79.9M 83.2M 88.1M 89.1M 90.0M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 7.04M 9.17M 10.2M 10.5M 9.38M
Other Current Assets 6.59M 6.17M 5.31M 5.92M 6.08M
Total Current Assets 170M 159M 176M 171M 171M
Property, Plant & Equipment 58.6M 62.0M 61.4M 61.6M 61.3M
Goodwill & Intangibles 107M 114M 113M 113M 113M
Other Long-term Assets 11.0M 31.1M 29.9M 30.5M 29.4M
Total Long-Term Assets 176M 207M 205M 205M 204M
Total Assets 346M 366M 381M 376M 375M
Accounts Payable 29.7M 35.4M 35.3M 32.1M 32.1M
Accrued Expenses 0 0 0 0 0
Short Term Debt 2.86M 2.42M 1.93M 4.98M 4.97M
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 75.0M 89.5M 77.5M 75.6M 71.4M
Long Term Debt 21.0M 28.3M 53.4M 46.4M 42.4M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 6.53M 9.90M 10.0M 10.4M 11.0M
Other Long-term Liabilities 10.4M 14.0M 14.1M 13.8M 13.6M
Total Long-term Liabilities 38.0M 52.2M 77.5M 70.5M 67.0M
Minority Interest 0 0 0 0 0
Total Liabilities 113M 142M 155M 146M 138M
Preferred Stock 0 0 0 0 0
Common Par 106K 106K 106K 106K 106K
Additional Paid-In Capital 55.7M 56.0M 56.6M 57.1M 57.7M
Retained Earnings 179M 174M 176M 179M 185M
Treasury Stock 0 -986K -1.92M -1.92M -1.92M
Other Equity -1.71M -4.43M -4.35M -4.27M -4.17M
Total Shareholder's Equity 233M 224M 226M 230M 236M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
Wikinvest © 2006, 2007, 2008, 2009. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki