DUCOMMUN INC /DE/ Balance Sheet
DCO / Industrials|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
DUCOMMUN INC /DE/ had $1.2B in total assets and $662M in shareholders' equity as of FY2025. Total debt was $299M against $45M in cash, resulting in $254M net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Currently unprofitable: Net income is negative
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $45.3M | $37.1M | $42.9M | $46.2M | $76.3M | $56.5M | $39.6M | $10.3M | $2.1M | $7.4M | $5.5M | $45.6M | $48.8M | $46.5M | $41.4M |
| Accounts Receivable | $124.4M | $109.7M | $104.7M | $104.0M | $72.3M | $58.0M | $67.1M | $67.8M | $74.1M | $76.2M | $77.1M | $91.1M | $96.4M | $97.3M | $96.2M |
| Inventory | $182.8M | $196.9M | $199.2M | $171.2M | $150.9M | $129.2M | $112.5M | $101.1M | $122.2M | $119.9M | $115.4M | $142.8M | $148.5M | $148.3M | $154.5M |
| Current Assets | $626.0M | $568.1M | $549.6M | $527.3M | $492.6M | $410.3M | $340.8M | $284.1M | $221.0M | $225.9M | $263.3M | $328.7M | $321.1M | $329.6M | $340.8M |
| PP&E (Net) | $107.2M | $109.8M | $111.4M | $106.2M | $102.4M | $110.0M | $115.2M | $107.0M | $110.3M | $101.6M | $96.6M | $99.1M | $97.0M | $98.4M | $98.5M |
| Goodwill | $244.6M | $244.6M | $244.6M | $203.4M | $203.7M | $170.8M | $170.9M | $136.1M | $117.4M | $82.6M | $82.6M | $157.6M | $157.6M | $161.9M | $163.8M |
| Total Assets | $1.2B | $1.1B | $1.1B | $1.0B | $978.7M | $837.3M | $790.4M | $644.7M | $566.8M | $515.4M | $557.1M | $747.6M | $762.5M | $780.1M | $808.1M |
| Current Liabilities | $179.1M | $175.5M | $183.7M | $199.4M | $162.6M | $142.9M | $144.7M | $126.5M | $80.2M | $86.3M | $83.6M | $111.1M | $98.6M | $105.8M | $116.5M |
| Total Debt | $298.8M | $229.8M | $257.0M | $240.6M | $279.4M | $311.9M | $300.9M | $228.9M | $216.1M | $166.9M | $240.7M | - | - | - | - |
| Shareholders' Equity | $662.1M | $682.5M | $636.1M | $526.0M | $474.6M | $329.3M | $292.8M | $256.8M | $235.6M | $212.1M | $185.7M | $256.6M | $234.3M | $215.2M | $195.6M |