Ducommun Incorporated (DCO) financial statements (2020 and earlier)

Company profile

Business Address 23301 WILMINGTON AVE.
CARSON, CA 90745
State of Incorp. DE
Fiscal Year End December 31
SIC 3728 - Aircraft Parts and Auxiliary Equipment, Not Elsewhere Classified (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments40102754649
Cash and cash equivalents40102754649
Receivables67687476779192
Inventory, net of allowances, customer advances and progress billings112101122120115143141
Inventory112101122120115143141
Contract with customer, asset10787
Disposal group, including discontinued operation    42  
Other current assets5101111142427
Other undisclosed current assets9121111102622
Total current assets:341287221226264329331
Noncurrent Assets
Operating lease, right-of-use asset19
Property, plant and equipment115107110102979996
Intangible assets, net (including goodwill)309248232184193313327
Goodwill1711361178383158162
Intangible assets, net (excluding goodwill)138112115102111155165
Deferred income tax assets0
Other noncurrent assets65337710
Deferred tax assets, net 00   
Other undisclosed noncurrent assets 0     
Total noncurrent assets:450361346289297419433
TOTAL ASSETS:790648567515561748764
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities120107808677111104
Accounts payable83695257405958
Accrued liabilities38382829365245
Deferred revenue15
Debt72 0000
Provision for loss on contracts     55
Disposal group, including discontinued operation    7  
Contract with customer, liability17
Other undisclosed current liabilities3    (5)(5)
Total current liabilities:145127808684111104
Noncurrent Liabilities
Long-term debt and lease obligation, including:301227216167245290333
Long-term debt, excluding current maturities303231218170   
Operating lease, liability18
Other undisclosed long-term debt and lease obligation(20)(4)(2)(3)245290333
Liabilities, other than long-term debt45293550459792
Pension and other postretirement defined benefit plans, liabilities74
Deferred tax liabilities, net 1631276968
Deferred income tax liabilities17
Liability, pension and other postretirement and postemployment benefits1110    
Other liabilities18201919192020
Other undisclosed noncurrent liabilities78   (7)(4)
Total noncurrent liabilities:353265251217290380421
Total liabilities:498391331303374491525
Stockholders' equity
Stockholders' equity attributable to parent293257236212187257240
Common stock0000000
Treasury stock, value      (2)
Additional paid in capital88848077757271
Accumulated other comprehensive loss(8)(7)(6)(6)(6)(7)(4)
Retained earnings213180161141118191175
Total stockholders' equity:293257236212187257240
TOTAL LIABILITIES AND EQUITY:790648567515561748764

Income statement (P&L) ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues721629558551666742737
Revenue, net558551666742737
Cost of revenue
(Cost of Goods and Services Sold)
(569)(507)(455)(444)(565)(602)(614)
Gross profit:152123103106101140122
Operating expenses(96)(99)(88)(78)(176)(118)(116)
Other undisclosed operating income     2931
Operating income (loss):56241529(75)5238
Interest and debt expense(0)(1)  (15)  
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes(18)(13)(7)10(17)(26)(30)
Income (loss) from continuing operations before income taxes:3810838(107)268
Income tax expense (benefit)(5)(1)12(13)33(6)2
Net income (loss) available to common stockholders, diluted:3292025(73)209

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income (loss):3292025(73)209
Other comprehensive income (loss)(1)0(0)(0)1(3)4
Comprehensive income (loss), net of tax, attributable to parent:3292025(72)1713

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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