US Stock MarketDetailed Quotes

DCO Ducommun Inc

Watchlist

58.180
+0.450+0.78%

Close May 31 16:00 ET

58.180
0.0000.00%

Post 17:08 ET

856.20MMarket Cap49.31P/E (TTM)

Ducommun Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 30, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jul 1, 2023

(Q1)Apr 1, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Oct 1, 2022

(Q2)Jul 2, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

87.36%32.07M

-7.32%42.86M

27.99%27.2M

-39.21%22.81M

-11.14%17.12M

-39.40%46.25M

136.79%21.25M

--37.52M

-Cash and cash equivalents

87.36%32.07M

-7.32%42.86M

27.99%27.2M

-39.21%22.81M

-11.14%17.12M

-39.40%46.25M

136.79%21.25M

--37.52M

Receivables

3.95%301.56M

-4.36%282.38M

2.38%295.7M

6.88%285.22M

7.45%290.09M

18.73%295.25M

14.36%288.82M

--266.85M

-Accounts receivable

9.11%104.5M

0.71%104.69M

10.84%104.55M

13.14%95.38M

15.66%95.77M

43.86%103.96M

35.13%94.33M

--84.31M

-Other receivables

1.41%197.06M

-7.11%177.69M

-1.72%191.15M

3.99%189.84M

3.82%194.32M

8.44%191.29M

6.42%194.5M

--182.54M

Inventory

7.71%208.96M

16.35%199.2M

25.07%215.19M

24.53%204.47M

21.40%194M

13.43%171.21M

19.34%172.06M

--164.19M

Current deferred assets

48.60%7.98M

36.62%7.78M

-5.27%5.86M

-7.16%5.54M

-31.72%5.37M

-29.05%5.69M

-18.91%6.19M

--5.96M

Other current assets

52.08%13.39M

94.10%17.35M

18.96%12.77M

7.73%11.1M

0.23%8.8M

3.63%8.94M

41.34%10.74M

--10.3M

Total current assets

9.42%563.95M

4.22%549.57M

11.55%556.72M

9.14%529.12M

10.67%515.38M

7.06%527.34M

18.56%499.05M

--484.83M

Non current assets

Net PPE

-3.22%139.6M

0.02%140.89M

0.86%143.72M

3.22%148.12M

1.04%144.24M

3.81%140.86M

13.07%142.5M

--143.49M

-Gross PPE

1.44%324.52M

3.18%322.3M

0.51%323.44M

2.78%327.81M

1.73%319.91M

2.81%312.36M

6.05%321.8M

--318.96M

-Accumulated depreciation

-5.27%-184.93M

-5.78%-181.41M

-0.24%-179.72M

-2.41%-179.7M

-2.30%-175.67M

-2.01%-171.51M

-1.06%-179.3M

---175.47M

Goodwill and other intangible assets

24.37%406.68M

24.30%410.94M

24.24%415.27M

24.17%419.56M

-4.34%326.98M

-4.30%330.61M

16.95%334.25M

--337.89M

-Goodwill

20.25%244.6M

20.24%244.58M

-0.14%203.41M

19.07%203.41M

--203.41M

-Other intangible assets

31.16%162.08M

30.77%166.34M

30.44%170.67M

30.12%174.99M

-10.53%123.58M

-10.27%127.2M

13.79%130.84M

--134.48M

Non current deferred assets

--641K

----

--0

----

Other non current assets

8.79%21.19M

-16.87%18.87M

94.43%26.65M

70.93%21.95M

114.37%19.48M

351.93%22.71M

175.77%13.71M

--12.84M

Total non current assets

15.77%568.11M

15.62%571.35M

19.41%585.63M

19.30%589.63M

-0.60%490.7M

1.65%494.17M

17.66%490.45M

--494.22M

Total assets

12.52%1.13B

9.73%1.12B

15.45%1.14B

14.27%1.12B

4.87%1.01B

4.37%1.02B

18.11%989.5M

--979.05M

Liabilities

Current liabilities

Payables

-16.86%85.45M

-28.01%72.44M

-12.74%86.55M

-1.92%87.35M

30.32%102.78M

50.21%100.62M

50.89%99.18M

--89.06M

-accounts payable

-14.75%84.29M

-19.83%72.27M

-12.56%78.46M

-0.20%82.99M

32.12%98.88M

36.46%90.14M

37.45%89.72M

--83.16M

-Total tax payable

-70.42%1.15M

-98.31%177K

-14.44%8.09M

-26.10%4.36M

-3.13%3.9M

1,031.53%10.48M

1,988.30%9.46M

--5.9M

Current debt and capital lease obligation

22.33%17.12M

17.02%15.69M

6.24%14.25M

1.69%14.42M

-0.24%14M

2.07%13.41M

29.42%13.41M

--14.18M

-Current debt

50.00%9.38M

25.01%7.81M

0.00%6.25M

-10.71%6.25M

--7M

-Current capital lease obligation

0.00%7.75M

10.03%7.87M

11.68%8M

13.80%8.17M

10.20%7.75M

16.66%7.16M

112.90%7.16M

--7.18M

Current deferred liabilities

45.63%57.79M

13.65%53.49M

51.15%51.48M

-13.62%31.72M

4.87%39.68M

11.86%47.07M

46.33%34.06M

--36.72M

Other current liabilities

77.13%8.28M

-31.89%6.51M

-33.37%8.29M

-54.97%5.66M

-64.37%4.67M

-40.17%9.56M

-5.18%12.45M

--12.57M

Current liabilities

3.95%188.51M

-7.89%183.7M

4.77%190.1M

-3.72%167.24M

14.33%181.36M

22.68%199.44M

35.20%181.45M

--173.7M

Non current liabilities

Long term debt and capital lease obligation

1.85%274.95M

3.89%279.91M

6.28%289.83M

8.35%301.72M

-3.81%269.96M

-12.37%269.44M

-10.84%272.69M

--278.47M

-Long term debt

6.19%253.93M

6.80%256.96M

9.47%264.99M

10.32%271.46M

-3.47%239.13M

-13.88%240.6M

-16.83%242.06M

--246.07M

-Long term capital lease obligation

-31.83%21.02M

-20.44%22.95M

-18.92%24.84M

-6.58%30.26M

-6.34%30.83M

2.73%28.84M

106.96%30.63M

--32.39M

Non current deferred liabilities

-63.76%4.44M

-65.84%4.77M

-24.78%10.62M

-27.91%12.23M

-34.91%12.25M

-25.49%13.95M

-23.22%14.12M

--16.97M

Other non current liabilities

31.70%18.61M

29.30%16.45M

31.66%16.39M

15.38%15.42M

4.42%14.13M

-17.33%12.72M

-38.94%12.45M

--13.37M

Total non current liabilities

0.56%297.99M

1.69%301.12M

5.87%316.85M

6.66%329.37M

-5.32%296.34M

-13.31%296.11M

-13.16%299.27M

--308.8M

Total liabilities

1.84%486.51M

-2.16%484.83M

5.46%506.95M

2.92%496.61M

1.29%477.69M

-1.70%495.55M

0.39%480.72M

--482.5M

Shareholders'equity

Share capital

20.49%147K

20.66%146K

1.67%122K

1.68%121K

--121K

-common stock

20.49%147K

20.66%146K

1.67%122K

1.68%121K

--121K

Retained earnings

4.27%428.83M

3.92%421.98M

4.75%416.87M

6.20%413.66M

6.73%411.28M

7.63%406.05M

49.37%397.97M

--389.51M

Paid-in capital

85.55%206.56M

84.04%206.2M

86.31%204.99M

87.70%199.53M

6.79%111.32M

7.47%112.04M

8.65%110.03M

--106.3M

Gains losses not affecting retained earnings

77.02%10.01M

0.34%7.77M

1,898.96%13.39M

1,335.50%8.81M

380.05%5.66M

210.12%7.75M

107.56%670K

--614K

Total stockholders'equity

22.17%645.55M

20.94%636.09M

24.89%635.4M

25.29%622.14M

8.34%528.38M

10.82%525.96M

41.74%508.79M

--496.55M

Total equity

22.17%645.55M

20.94%636.09M

24.89%635.4M

25.29%622.14M

8.34%528.38M

10.82%525.96M

41.74%508.79M

--496.55M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 30, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jul 1, 2023	(Q1)Apr 1, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Oct 1, 2022	(Q2)Jul 2, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	87.36%32.07M	-7.32%42.86M	-7.32%42.86M	27.99%27.2M	-39.21%22.81M	-11.14%17.12M	-39.40%46.25M	-39.40%46.25M	136.79%21.25M	--37.52M
-Cash and cash equivalents	87.36%32.07M	-7.32%42.86M	-7.32%42.86M	27.99%27.2M	-39.21%22.81M	-11.14%17.12M	-39.40%46.25M	-39.40%46.25M	136.79%21.25M	--37.52M
Receivables	3.95%301.56M	-4.36%282.38M	-4.36%282.38M	2.38%295.7M	6.88%285.22M	7.45%290.09M	18.73%295.25M	18.73%295.25M	14.36%288.82M	--266.85M
-Accounts receivable	9.11%104.5M	0.71%104.69M	0.71%104.69M	10.84%104.55M	13.14%95.38M	15.66%95.77M	43.86%103.96M	43.86%103.96M	35.13%94.33M	--84.31M
-Other receivables	1.41%197.06M	-7.11%177.69M	-7.11%177.69M	-1.72%191.15M	3.99%189.84M	3.82%194.32M	8.44%191.29M	8.44%191.29M	6.42%194.5M	--182.54M
Inventory	7.71%208.96M	16.35%199.2M	16.35%199.2M	25.07%215.19M	24.53%204.47M	21.40%194M	13.43%171.21M	13.43%171.21M	19.34%172.06M	--164.19M
Current deferred assets	48.60%7.98M	36.62%7.78M	36.62%7.78M	-5.27%5.86M	-7.16%5.54M	-31.72%5.37M	-29.05%5.69M	-29.05%5.69M	-18.91%6.19M	--5.96M
Other current assets	52.08%13.39M	94.10%17.35M	94.10%17.35M	18.96%12.77M	7.73%11.1M	0.23%8.8M	3.63%8.94M	3.63%8.94M	41.34%10.74M	--10.3M
Total current assets	9.42%563.95M	4.22%549.57M	4.22%549.57M	11.55%556.72M	9.14%529.12M	10.67%515.38M	7.06%527.34M	7.06%527.34M	18.56%499.05M	--484.83M
Non current assets
Net PPE	-3.22%139.6M	0.02%140.89M	0.02%140.89M	0.86%143.72M	3.22%148.12M	1.04%144.24M	3.81%140.86M	3.81%140.86M	13.07%142.5M	--143.49M
-Gross PPE	1.44%324.52M	3.18%322.3M	3.18%322.3M	0.51%323.44M	2.78%327.81M	1.73%319.91M	2.81%312.36M	2.81%312.36M	6.05%321.8M	--318.96M
-Accumulated depreciation	-5.27%-184.93M	-5.78%-181.41M	-5.78%-181.41M	-0.24%-179.72M	-2.41%-179.7M	-2.30%-175.67M	-2.01%-171.51M	-2.01%-171.51M	-1.06%-179.3M	---175.47M
Goodwill and other intangible assets	24.37%406.68M	24.30%410.94M	24.30%410.94M	24.24%415.27M	24.17%419.56M	-4.34%326.98M	-4.30%330.61M	-4.30%330.61M	16.95%334.25M	--337.89M
-Goodwill	20.25%244.6M	20.25%244.6M	20.25%244.6M	20.25%244.6M	20.24%244.58M	-0.14%203.41M	-0.14%203.41M	-0.14%203.41M	19.07%203.41M	--203.41M
-Other intangible assets	31.16%162.08M	30.77%166.34M	30.77%166.34M	30.44%170.67M	30.12%174.99M	-10.53%123.58M	-10.27%127.2M	-10.27%127.2M	13.79%130.84M	--134.48M
Non current deferred assets	--641K	--641K	--641K	----	----	----	--0	--0	----	----
Other non current assets	8.79%21.19M	-16.87%18.87M	-16.87%18.87M	94.43%26.65M	70.93%21.95M	114.37%19.48M	351.93%22.71M	351.93%22.71M	175.77%13.71M	--12.84M
Total non current assets	15.77%568.11M	15.62%571.35M	15.62%571.35M	19.41%585.63M	19.30%589.63M	-0.60%490.7M	1.65%494.17M	1.65%494.17M	17.66%490.45M	--494.22M
Total assets	12.52%1.13B	9.73%1.12B	9.73%1.12B	15.45%1.14B	14.27%1.12B	4.87%1.01B	4.37%1.02B	4.37%1.02B	18.11%989.5M	--979.05M
Liabilities
Current liabilities
Payables	-16.86%85.45M	-28.01%72.44M	-28.01%72.44M	-12.74%86.55M	-1.92%87.35M	30.32%102.78M	50.21%100.62M	50.21%100.62M	50.89%99.18M	--89.06M
-accounts payable	-14.75%84.29M	-19.83%72.27M	-19.83%72.27M	-12.56%78.46M	-0.20%82.99M	32.12%98.88M	36.46%90.14M	36.46%90.14M	37.45%89.72M	--83.16M
-Total tax payable	-70.42%1.15M	-98.31%177K	-98.31%177K	-14.44%8.09M	-26.10%4.36M	-3.13%3.9M	1,031.53%10.48M	1,031.53%10.48M	1,988.30%9.46M	--5.9M
Current debt and capital lease obligation	22.33%17.12M	17.02%15.69M	17.02%15.69M	6.24%14.25M	1.69%14.42M	-0.24%14M	2.07%13.41M	2.07%13.41M	29.42%13.41M	--14.18M
-Current debt	50.00%9.38M	25.01%7.81M	25.01%7.81M	0.00%6.25M	-10.71%6.25M	-10.71%6.25M	-10.71%6.25M	-10.71%6.25M	-10.71%6.25M	--7M
-Current capital lease obligation	0.00%7.75M	10.03%7.87M	10.03%7.87M	11.68%8M	13.80%8.17M	10.20%7.75M	16.66%7.16M	16.66%7.16M	112.90%7.16M	--7.18M
Current deferred liabilities	45.63%57.79M	13.65%53.49M	13.65%53.49M	51.15%51.48M	-13.62%31.72M	4.87%39.68M	11.86%47.07M	11.86%47.07M	46.33%34.06M	--36.72M
Other current liabilities	77.13%8.28M	-31.89%6.51M	-31.89%6.51M	-33.37%8.29M	-54.97%5.66M	-64.37%4.67M	-40.17%9.56M	-40.17%9.56M	-5.18%12.45M	--12.57M
Current liabilities	3.95%188.51M	-7.89%183.7M	-7.89%183.7M	4.77%190.1M	-3.72%167.24M	14.33%181.36M	22.68%199.44M	22.68%199.44M	35.20%181.45M	--173.7M
Non current liabilities
Long term debt and capital lease obligation	1.85%274.95M	3.89%279.91M	3.89%279.91M	6.28%289.83M	8.35%301.72M	-3.81%269.96M	-12.37%269.44M	-12.37%269.44M	-10.84%272.69M	--278.47M
-Long term debt	6.19%253.93M	6.80%256.96M	6.80%256.96M	9.47%264.99M	10.32%271.46M	-3.47%239.13M	-13.88%240.6M	-13.88%240.6M	-16.83%242.06M	--246.07M
-Long term capital lease obligation	-31.83%21.02M	-20.44%22.95M	-20.44%22.95M	-18.92%24.84M	-6.58%30.26M	-6.34%30.83M	2.73%28.84M	2.73%28.84M	106.96%30.63M	--32.39M
Non current deferred liabilities	-63.76%4.44M	-65.84%4.77M	-65.84%4.77M	-24.78%10.62M	-27.91%12.23M	-34.91%12.25M	-25.49%13.95M	-25.49%13.95M	-23.22%14.12M	--16.97M
Other non current liabilities	31.70%18.61M	29.30%16.45M	29.30%16.45M	31.66%16.39M	15.38%15.42M	4.42%14.13M	-17.33%12.72M	-17.33%12.72M	-38.94%12.45M	--13.37M
Total non current liabilities	0.56%297.99M	1.69%301.12M	1.69%301.12M	5.87%316.85M	6.66%329.37M	-5.32%296.34M	-13.31%296.11M	-13.31%296.11M	-13.16%299.27M	--308.8M
Total liabilities	1.84%486.51M	-2.16%484.83M	-2.16%484.83M	5.46%506.95M	2.92%496.61M	1.29%477.69M	-1.70%495.55M	-1.70%495.55M	0.39%480.72M	--482.5M
Shareholders'equity
Share capital	20.49%147K	20.66%146K	20.66%146K	20.66%146K	20.66%146K	1.67%122K	1.68%121K	1.68%121K	1.68%121K	--121K
-common stock	20.49%147K	20.66%146K	20.66%146K	20.66%146K	20.66%146K	1.67%122K	1.68%121K	1.68%121K	1.68%121K	--121K
Retained earnings	4.27%428.83M	3.92%421.98M	3.92%421.98M	4.75%416.87M	6.20%413.66M	6.73%411.28M	7.63%406.05M	7.63%406.05M	49.37%397.97M	--389.51M
Paid-in capital	85.55%206.56M	84.04%206.2M	84.04%206.2M	86.31%204.99M	87.70%199.53M	6.79%111.32M	7.47%112.04M	7.47%112.04M	8.65%110.03M	--106.3M
Gains losses not affecting retained earnings	77.02%10.01M	0.34%7.77M	0.34%7.77M	1,898.96%13.39M	1,335.50%8.81M	380.05%5.66M	210.12%7.75M	210.12%7.75M	107.56%670K	--614K
Total stockholders'equity	22.17%645.55M	20.94%636.09M	20.94%636.09M	24.89%635.4M	25.29%622.14M	8.34%528.38M	10.82%525.96M	10.82%525.96M	41.74%508.79M	--496.55M
Total equity	22.17%645.55M	20.94%636.09M	20.94%636.09M	24.89%635.4M	25.29%622.14M	8.34%528.38M	10.82%525.96M	10.82%525.96M	41.74%508.79M	--496.55M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall