Ducommun Incorporated (DCO) financial statements (2021 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)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments56401027546
Cash and cash equivalents56401027546
Receivables58676874767791
Inventory, net of allowances, customer advances and progress billings129112101122120115143
Inventory129112101122120115143
Contract with customer, asset15410787
Disposal group, including discontinued operation     42 
Other current assets651011111424
Other undisclosed current assets791211111026
Total current assets:410341287221226264329
Noncurrent Assets
Operating lease, right-of-use asset1619
Property, plant and equipment1101151071101029799
Intangible assets, net (including goodwill)296309248232184193313
Goodwill1711711361178383158
Intangible assets, net (excluding goodwill)125138112115102111155
Deferred income tax assets00
Other noncurrent assets5653377
Deferred tax assets, net 00  
Other undisclosed noncurrent assets  0    
Total noncurrent assets:427450361346289297419
TOTAL ASSETS:837790648567515561748
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities105120107808677111
Accounts payable64836952574059
Accrued liabilities41383828293652
Employee-related liabilities1      
Deferred revenue2815
Debt772 000
Provision for loss on contracts      5
Disposal group, including discontinued operation     7 
Contract with customer, liability17
Other undisclosed current liabilities33    (5)
Total current liabilities:143145127808684111
Noncurrent Liabilities
Long-term debt and lease obligation, including:312301227216167245290
Long-term debt, excluding current maturities314303231218170  
Operating lease, liability1518
Other undisclosed long-term debt and lease obligation(16)(20)(4)(2)(3)245290
Liabilities, other than long-term debt50452935504597
Pension and other postretirement defined benefit plans, liabilities7
Deferred tax liabilities, net 16312769
Deferred income tax liabilities1717
Liability, pension and other postretirement and postemployment benefits121110    
Other liabilities22182019191920
Other undisclosed noncurrent liabilities378   (7)
Total noncurrent liabilities:365353265251217290380
Total liabilities:508498391331303374491
Stockholders' equity
Stockholders' equity attributable to parent329293257236212187257
Common stock0000000
Additional paid in capital97888480777572
Accumulated other comprehensive loss(10)(8)(7)(6)(6)(6)(7)
Retained earnings242213180161141118191
Total stockholders' equity:329293257236212187257
TOTAL LIABILITIES AND EQUITY:837790648567515561748

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues629721629558551666742
Revenue, net558551666742
Cost of revenue
(Cost of Goods and Services Sold)
(491)(569)(507)(455)(444)(565)(602)
Gross profit:138152123103106101140
Operating expenses(92)(96)(99)(88)(78)(176)(118)
Other undisclosed operating income      29
Operating income (loss):4656241529(75)52
Interest and debt expense(0)(0)(1)  (15) 
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes(13)(18)(13)(7)10(17)(26)
Income (loss) from continuing operations before income taxes:323810838(107)26
Income tax expense (benefit)(3)(5)(1)12(13)33(6)
Net income (loss) available to common stockholders, diluted:293292025(73)20

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss):293292025(73)20
Other comprehensive income (loss)(1)(1)0(0)(0)1(3)
Comprehensive income (loss), net of tax, attributable to parent:283292025(72)17

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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