DCO - CIK 0000030305
The table below shows DUCOMMUN INC /DE/'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $39.10M | $50.92M | $37.12M | $30.73M | $37.27M | $29.41M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $137.03M | $111.27M | $119.68M | $119.15M | $107.73M | $106.58M |
| Inventory | $186.27M | $192.82M | $197.30M | $197.41M | $185.77M | $201.83M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $633.86M |
| $681.35M |
| $598.24M |
| $578.54M |
| $570.36M |
| $568.71M |
| Property, plant & equipment | $105.75M | $107.36M | $108.94M | $109.08M | $109.65M | $111.30M |
| Goodwill | $244.60M | $244.60M | $244.60M | $244.60M | $244.60M | $244.60M |
| Total assets | $1.19B | $1.25B | $1.14B | $1.13B | $1.13B | $1.13B |
| Accounts payable | $79.96M | $85.28M | $84.09M | $80.29M | $75.43M | $76.81M |
| Total current liabilities | $172.55M | $334.25M | $184.50M | $173.37M | $177.70M | $186.02M |
| Long-term debt | $298.75M | $215.63M | $218.75M | $230.68M | $246.93M | $251.93M |
| Total liabilities | $515.54M | $599.52M | $433.00M | $435.61M | $464.35M | $475.60M |
| Retained earnings | $416.22M | $412.09M | $476.54M | $463.99M | $446.70M | $436.55M |
| Total equity | $669.80M | $649.04M | $707.83M | $693.01M | $665.57M | $655.90M |