Ducommun Incorporated (DCO) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 633.86M | 625.98M | 681.35M | 598.24M | 578.54M | 568.08M | 570.36M | 568.71M | 563.95M | 549.57M | 556.72M | 529.12M | 515.38M | 527.34M | 499.05M | 484.83M | 465.68M | 492.57M | 420.94M | 410.63M |
| Cash & Short-Term Investments | 39.1M | 45.29M | 50.92M | 37.12M | 30.73M | 37.14M | 37.27M | 29.41M | 32.07M | 42.86M | 27.2M | 22.81M | 17.11M | 46.25M | 21.25M | 37.52M | 19.26M | 76.32M | 8.97M | 12M |
| Cash Only | 39.1M | 45.29M | 50.92M | 37.12M | 30.73M | 37.14M | 37.27M | 29.41M | 32.07M | 42.86M | 27.2M | 22.81M | 17.11M | 46.25M | 21.25M | 37.52M | 19.26M | 76.32M | 8.97M | 12M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 386.26M | 374.29M | 359.67M | 340.73M | 330.05M | 310.3M | 329.16M | 316.9M | 301.56M | 282.38M | 295.7M | 285.22M | 290.09M | 295.25M | 288.82M | 266.85M | 269.98M | 248.67M | 252.56M | 239.68M |
| Days Sales Outstanding | 171.01 | 160.56 | 149.93 | 150.9 | 145.15 | 152.34 | 145.95 | 142.84 | 137.69 | 138.33 | 134.68 | 139.74 | 146.99 | 141.16 | 135.5 | 140.22 | 145.93 | 136.83 | 137.22 | 134.84 |
| Inventory | 192.18M | 182.79M | 192.82M | 197.3M | 197.41M | 196.88M | 185.77M | 201.83M | 208.96M | 199.2M | 215.19M | 204.47M | 194M | 171.21M | 172.06M | 164.19M | 159.79M | 150.94M | 144.18M | 144.6M |
| Days Inventory Outstanding | 115.35 | 112.99 | 113.72 | 120.92 | 121.73 | 119.19 | 118.57 | 128.23 | 127.64 | 126.63 | 125.91 | 123.17 | 115.06 | 104.35 | 103.37 | 105.63 | 109.11 | 104.09 | 102.72 | 104.3 |
| Other Current Assets | 16.31M | 23.61M | 77.94M | 23.1M | 20.34M | 23.76M | 18.16M | 20.58M | 21.36M | 25.13M | 18.63M | 16.63M | 14.17M | 14.63M | 16.92M | 16.27M | 16.64M | 16.65M | 15.22M | 14.34M |
| Total Non-Current Assets | 551.48M | 560.25M | 567.22M | 542.59M | 550.08M | 558.02M | 559.56M | 562.79M | 568.11M | 571.35M | 585.63M | 589.63M | 490.7M | 494.17M | 490.45M | 494.22M | 493.66M | 486.17M | 416.84M | 418.45M |
| Property, Plant & Equipment | 143.64M | 147.3M | 149.53M | 133.3M | 135.5M | 138.42M | 140.26M | 138.43M | 139.6M | 140.89M | 143.72M | 148.12M | 144.24M | 140.86M | 142.5M | 143.49M | 142.76M | 135.68M | 126.03M | 124M |
| Fixed Asset Turnover | 1.44x | 1.46x | 1.50x | 1.50x | 1.42x | 1.42x | 1.45x | 1.42x | 1.36x | 1.35x | 1.34x | 1.28x | 1.27x | 1.33x | 1.30x | 1.22x | 1.17x | 1.26x | 1.31x | 1.29x |
| Goodwill | 244.6M | 244.6M | 244.6M | 244.6M | 244.6M | 244.6M | 244.6M | 244.6M | 244.6M | 244.6M | 244.6M | 244.57M | 203.41M | 203.41M | 203.41M | 203.41M | 203.69M | 203.69M | 170.83M | 170.83M |
| Intangible Assets | 128.66M | 132.84M | 137.03M | 141.22M | 145.4M | 149.59M | 153.78M | 157.97M | 162.08M | 166.34M | 170.66M | 174.99M | 123.58M | 127.2M | 130.84M | 134.48M | 138.12M | 141.76M | 114.98M | 118.24M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 20.4M | 20.19M | 17.89M | 18.41M | 20.33M | 23.17M | 15.81M | 21.15M | 21.19M | 18.87M | 26.65M | 21.95M | 19.48M | 22.7M | 13.71M | 12.84M | 9.09M | 5.02M | 4.97M | 5.35M |
| Total Assets | 1.19B | 1.19B | 1.25B | 1.14B | 1.13B | 1.13B | 1.13B | 1.13B | 1.13B | 1.12B | 1.14B | 1.12B | 1.01B | 1.02B | 989.5M | 979.05M | 959.33M | 978.74M | 837.78M | 829.08M |
| Asset Turnover | 0.18x | 0.18x | 0.18x | 0.18x | 0.17x | 0.17x | 0.18x | 0.17x | 0.17x | 0.17x | 0.17x | 0.18x | 0.18x | 0.19x | 0.19x | 0.18x | 0.17x | 0.18x | 0.20x | 0.19x |
| Asset Growth % | 5.03% | 5.34% | 10.5% | 0.82% | -0.3% | 0.46% | -1.09% | 1.14% | 12.52% | 9.73% | 15.45% | 14.27% | 4.87% | 4.37% | 18.11% | 18.09% | 16.16% | 16.89% | -1.83% | -1.49% |
| Total Current Liabilities | 172.55M | 179.1M | 334.25M | 184.5M | 173.37M | 175.47M | 177.7M | 186.02M | 188.51M | 183.7M | 190.1M | 167.24M | 181.36M | 199.44M | 181.45M | 173.7M | 158.63M | 162.56M | 134.21M | 133.61M |
| Accounts Payable | 79.96M | 74.65M | 85.28M | 84.09M | 80.29M | 75.78M | 75.43M | 76.81M | 84.29M | 72.27M | 78.45M | 82.99M | 98.88M | 90.14M | 89.72M | 83.16M | 74.84M | 66.06M | 65.28M | 66.55M |
| Days Payables Outstanding | 47.56 | 48.11 | 49.37 | 50.36 | 48.19 | 47.1 | 46.57 | 50.29 | 48.96 | 46.06 | 48.44 | 56.22 | 59.55 | 54.68 | 53.15 | 51.51 | 49.47 | 46.32 | 46.89 | 50.43 |
| Short-Term Debt | 12.01M | 5M | 12.5M | 12.5M | 12.5M | 12.5M | 10.94M | 10.94M | 9.38M | 7.81M | 6.25M | 6.25M | 6.25M | 6.25M | 6.25M | 7M | 7M | 7M | 7M | 7M |
| Deferred Revenue (Current) | 52.47M | 40.69M | 34.45M | 36.97M | 37.5M | 34.45M | 0 | 50.03M | 57.79M | 53.49M | 51.48M | 31.72M | 39.68M | 47.07M | 34.06M | 36.72M | 37.84M | 42.08M | 23.27M | 21.87M |
| Other Current Liabilities | 7.38M | 46.5M | 42.58M | 37.64M | 31.99M | 43.55M | 83M | 39.19M | 28.16M | 42.08M | 37.83M | 33.75M | 24.9M | 38.34M | 34.8M | 33.75M | 27.89M | 40.37M | 34.84M | 22.3M |
| Current Ratio | 3.67x | 3.50x | 2.04x | 3.24x | 3.34x | 3.24x | 3.21x | 3.06x | 2.99x | 2.99x | 2.93x | 3.16x | 2.84x | 2.64x | 2.75x | 2.79x | 2.94x | 3.03x | 3.14x | 3.07x |
| Quick Ratio | 2.56x | 2.47x | 1.46x | 2.17x | 2.20x | 2.12x | 2.16x | 1.97x | 1.88x | 1.91x | 1.80x | 1.94x | 1.77x | 1.79x | 1.80x | 1.85x | 1.93x | 2.10x | 2.06x | 1.99x |
| Cash Conversion Cycle | 238.8 | 225.44 | 214.28 | 221.46 | 218.7 | 224.43 | 217.95 | 220.78 | 216.36 | 218.9 | 212.16 | 206.69 | 202.49 | 190.83 | 185.73 | 194.33 | 205.57 | 194.6 | 193.05 | 188.71 |
| Total Non-Current Liabilities | 342.99M | 345.02M | 265.27M | 248.5M | 262.24M | 268.1M | 286.65M | 289.58M | 297.99M | 301.12M | 316.85M | 329.37M | 296.34M | 296.11M | 299.27M | 308.8M | 313M | 341.57M | 344.63M | 350M |
| Long-Term Debt | 297.61M | 298.79M | 215.05M | 218.08M | 229.92M | 229.83M | 245.99M | 250.9M | 253.93M | 256.96M | 264.99M | 271.46M | 239.13M | 240.59M | 242.06M | 246.07M | 247.73M | 279.38M | 291.04M | 297.69M |
| Capital Lease Obligations | 33.09M | 34.22M | 36.13M | 16.85M | 19.1M | 21.28M | 23.36M | 20.41M | 21.02M | 22.95M | 24.84M | 30.26M | 30.83M | 28.84M | 30.63M | 32.39M | 32.92M | 28.07M | 14.8M | 13.08M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.94M | 4.44M | 4.77M | 10.62M | 12.23M | 12.25M | 13.95M | 14.12M | 16.97M | 18.82M | 18.73M | 18.39M | 17.99M |
| Other Non-Current Liabilities | 12.29M | 12M | 14.1M | 13.57M | 13.21M | 16.98M | 17.3M | 15.33M | 18.61M | 16.45M | 16.39M | 15.42M | 14.13M | 12.72M | 12.45M | 13.37M | 13.53M | 15.39M | 20.39M | 21.23M |
| Total Liabilities | 515.54M | 524.12M | 599.52M | 433M | 435.61M | 443.57M | 464.35M | 475.6M | 486.51M | 484.82M | 506.95M | 496.61M | 477.69M | 495.55M | 480.72M | 482.5M | 471.63M | 504.13M | 478.83M | 483.61M |
| Total Debt | 342.7M | 345.83M | 271.47M | 256.3M | 270.24M | 272.14M | 288.62M | 290.19M | 292.06M | 295.59M | 304.08M | 316.13M | 283.95M | 282.84M | 286.11M | 292.64M | 294.67M | 320.59M | 316.2M | 320.81M |
| Net Debt | 303.6M | 300.54M | 220.55M | 219.19M | 239.51M | 235.01M | 251.35M | 260.79M | 260M | 252.73M | 276.88M | 293.33M | 266.84M | 236.59M | 264.86M | 255.12M | 275.41M | 244.28M | 307.23M | 308.81M |
| Debt / Equity | 0.51x | 0.52x | 0.42x | 0.36x | 0.39x | 0.40x | 0.43x | 0.44x | 0.45x | 0.46x | 0.48x | 0.51x | 0.54x | 0.54x | 0.56x | 0.59x | 0.60x | 0.68x | 0.88x | 0.93x |
| Debt / EBITDA | 21.80x | 10.29x | 9.51x | 9.84x | 10.56x | 14.55x | 18.91x | 13.09x | 13.92x | 17.31x | 17.80x | 24.40x | 19.77x | 15.91x | 13.70x | 18.70x | 15.73x | 16.79x | 15.37x | 15.98x |
| Net Debt / EBITDA | 19.31x | 8.95x | 7.73x | 8.41x | 9.36x | 12.56x | 16.46x | 11.76x | 12.40x | 14.80x | 16.20x | 22.64x | 18.58x | 13.31x | 12.68x | 16.30x | 14.70x | 12.79x | 14.94x | 15.38x |
| Interest Coverage | 3.92x | 7.23x | 6.90x | 5.91x | 5.21x | 2.88x | 3.99x | 3.50x | 3.25x | 1.69x | 1.60x | 1.58x | 2.43x | 3.44x | 4.31x | 2.92x | 5.05x | 52.44x | 4.89x | 4.58x |
| Total Equity | 669.8M | 662.11M | 649.04M | 707.83M | 693.01M | 682.53M | 665.57M | 655.9M | 645.55M | 636.09M | 635.4M | 622.14M | 528.38M | 525.96M | 508.79M | 496.55M | 487.71M | 474.6M | 358.95M | 345.47M |
| Equity Growth % | -3.35% | -2.99% | -2.48% | 7.92% | 7.35% | 7.3% | 4.75% | 5.43% | 22.17% | 20.94% | 24.89% | 25.29% | 8.34% | 10.82% | 41.74% | 43.73% | 45.34% | 44.11% | 12.37% | 11.58% |
| Book Value per Share | 42.94 | 44.31 | 43.33 | 46.52 | 45.66 | 45.21 | 44.26 | 43.84 | 43.22 | 42.72 | 42.89 | 45.75 | 42.14 | 42.34 | 41.20 | 40.26 | 39.56 | 38.77 | 29.32 | 28.21 |
| Total Shareholders' Equity | 669.8M | 662.11M | 649.04M | 707.83M | 693.01M | 682.53M | 665.57M | 655.9M | 645.55M | 636.09M | 635.4M | 622.14M | 528.38M | 525.96M | 508.79M | 496.55M | 487.71M | 474.6M | 358.95M | 345.47M |
| Common Stock | 151K | 149K | 149K | 149K | 149K | 148K | 148K | 147K | 147K | 146K | 146K | 146K | 122K | 121K | 121K | 121K | 120K | 119K | 119K | 119K |
| Retained Earnings | 416.22M | 419.54M | 412.09M | 476.54M | 463.99M | 453.48M | 446.7M | 436.55M | 428.83M | 421.98M | 416.87M | 413.66M | 411.28M | 406.05M | 397.97M | 389.51M | 385.36M | 377.26M | 266.43M | 256.85M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 7.05M | 6.55M | 6.82M | 7.49M | 9.03M | 11.38M | 5.25M | 10.27M | 10.01M | 7.77M | 13.39M | 8.81M | 5.66M | 7.75M | 670K | 614K | -2.02M | -7.03M | -8.87M | -9.11M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |