← DUCOMMUN INC /DE/
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $7.4m | $2.1m | $10.3m | $39.6m | $56.5m | $76.3m | $46.2m | $42.9m | $37.1m | $30.7m | |
| Inventory, Net | $119.9m | $122.2m | $101.1m | $112.5m | $129.2m | $150.9m | $171.2m | $199.2m | $196.9m | $198.0m | |
| Assets, Current | $225.9m | $221.0m | $287.4m | $340.8m | $410.3m | $492.6m | $527.3m | $549.6m | $568.1m | $578.1m | |
| Property, Plant and Equipment, Net | $101.6m | $110.3m | $107.0m | $115.2m | $110.0m | $102.4m | $106.2m | $111.4m | $109.8m | $109.1m | |
| Goodwill | $82.6m | $117.4m | $136.1m | $170.9m | $170.8m | $203.7m | $203.4m | $244.6m | $244.6m | $244.6m | |
| Intangible Assets, Net (Excluding Goodwill) | $101.6m | $114.7m | $112.1m | $138.4m | $124.7m | $141.8m | $127.2m | $166.3m | $149.6m | $145.4m | |
| Operating Lease, Right-of-Use Asset | — | — | $0 | $19.1m | $16.3m | $33.3m | $34.6m | $29.5m | $28.6m | $26.4m | |
| Other Assets, Noncurrent | $3.5m | $3.1m | $5.3m | $6.0m | $5.1m | $5.0m | $22.7m | $18.9m | $23.2m | $20.3m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $76.2m | $74.1m | $67.8m | $67.1m | $58.0m | $72.3m | $104.0m | $104.7m | $109.7m | $117.8m | |
| Accrued Liabilities, Current | $29.3m | $28.3m | $37.8m | $37.6m | $40.5m | $41.3m | $48.8m | $42.3m | $44.2m | $32.7m | |
| Assets | $515.4m | $566.8m | $648.1m | $790.4m | $837.3m | $978.7m | $1.0b | $1.1b | $1.1b | $1.1b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $3.0m | $3.1m | $6.1m | $7.2m | $7.9m | $8.5m | $8.7m | |
| Accounts Payable, Current | $57.0m | $51.9m | $69.3m | $82.6m | $64.0m | $66.1m | $90.1m | $72.3m | $75.8m | $80.3m | |
| Long-term Debt, Current Maturities | $3k | $0 | $2.3m | $7.0m | $7.0m | $7.0m | $6.2m | $7.8m | $12.5m | $5.0m | |
| Operating Lease, Liability, Noncurrent | — | — | $0 | $17.6m | $14.6m | $28.1m | $28.8m | $22.9m | $21.3m | $19.1m | |
| Long-term Debt, Excluding Current Maturities | $170.0m | $218.1m | $230.7m | $303.0m | $313.6m | $280.7m | $242.2m | $258.2m | $230.7m | $5.0m | |
| Liabilities, Current | $86.3m | $80.2m | $126.5m | $144.7m | $142.9m | $162.6m | $199.4m | $183.7m | $175.5m | $171.7m | |
| Deferred Income Tax Liabilities, Net | — | — | $18.1m | $16.8m | $17.0m | $18.7m | $14.0m | $4.8m | $0 | — | |
| Other Liabilities, Noncurrent | $18.7m | $18.9m | $19.8m | $17.7m | $21.6m | $15.4m | $12.7m | $16.4m | $17.0m | $15.6m | |
| Deferred Tax Liabilities, Net | $31.1m | $15.7m | $17.8m | $16.7m | $17.0m | $18.7m | $14.0m | $4.1m | — | — | |
| Liabilities | $303.3m | $331.2m | $391.3m | $497.6m | $508.0m | $504.1m | $495.5m | $484.8m | $443.6m | $436.3m | |
| Stockholders’ equity: | |||||||||||
| Common Stock, Value, Issued | $112k | $113k | $114k | $116k | $117k | $119k | $121k | $146k | $148k | $149k | |
| Retained Earnings (Accumulated Deficit) | $141.3m | $161.4m | $180.4m | $212.6m | $241.7m | $377.3m | $406.1m | $422.0m | $453.5m | $445.1m | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($6.1m) | ($6.1m) | ($7.4m) | ($8.3m) | ($9.6m) | ($7.0m) | $7.7m | $7.8m | $11.4m | $9.0m | |
| Additional Paid in Capital, Common Stock | $76.8m | $80.2m | $83.7m | $88.4m | $97.1m | $104.3m | $112.0m | $206.2m | $217.5m | $237.8m | |
| Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax | $5.8m | $5.6m | $7.2m | $8.1m | $9.6m | $5.7m | $3.0m | $4.2m | $2.2m | $6.5m | |
| Stockholders' Equity Attributable to Parent | $212.1m | $235.6m | $256.8m | $292.8m | $329.3m | $474.6m | $526.0m | $636.1m | $682.5m | $692.1m | |
| Liabilities and Equity | $515.4m | $566.8m | $648.1m | $790.4m | $837.3m | $978.7m | $1.0b | $1.1b | $1.1b | $1.1b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.