Ducommun Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
48,814.00
45,627.00
5,454.00
7,432.00
2,150.00
10,263
Total Accounts Receivable
91,909.00
91,060.00
77,089.00
76,239.00
74,064.00
154,484
Inventories
152,106.00
154,569.00
125,694.00
131,236.00
133,365.00
112,804
Other Current Assets
40,752.00
37,485.00
55,025.00
11,034.00
11,435.00
9,839
Total Current Assets
333,581.00
328,741.00
263,262.00
225,941.00
221,014.00
287,390
Net Property, Plant & Equipment
96,090.00
99,068.00
96,551.00
101,590.00
110,252.00
107,045
Intangible Assets
323,034.00
312,673.00
193,175.00
184,127.00
232,128.00
248,149
Other Assets
9,940.00
7,117.00
3,769.00
3,485.00
3,098.00
5,251
Total Assets
762,645.00
747,599.00
557,081.00
515,429.00
566,753.00
648,143
ST Debt & Current Portion LT Debt
25.00
26.00
26.00
3.00
-
Accounts Payable
58,111.00
58,979.00
40,343.00
57,024.00
51,907.00
Income Tax Payable
1,451.00
1,580.00
1,513.00
332.00
71.00
Other Current Liabilities
48,671.00
50,486.00
41,725.00
28,947.00
28,258.00
Total Current Liabilities
108,258.00
111,071.00
83,607.00
86,306.00
80,236.00
Long-Term Debt
332,677.00
290,026.00
240,661.00
166,896.00
216,055.00
Provision for Risks & Charges
-
-
-
1,900.00
1,900.00
Deferred Taxes
67,989.00
69,448.00
27,801.00
31,131.00
15,720.00
Other Liabilities
19,450.00
20,484.00
18,954.00
16,807.00
16,998.00
Total Liabilities
528,374.00
491,029.00
371,347.00
303,326.00
331,170.00
Common Equity (Total)
234,271.00
256,570.00
185,734.00
212,103.00
235,583.00
Total Shareholders' Equity
234,271.00
256,570.00
185,734.00
212,103.00
235,583.00
Total Equity
234,271.00
256,570.00
185,734.00
212,103.00
235,583.00
Liabilities & Shareholders' Equity
762,645.00
747,599.00
557,081.00
515,429.00
566,753.00
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