DUCOMMUN INCORPORATED— Sankey Diagram
Annual mode · period ending 2025-12-31 · SEC EDGAR
FY2025 - Q4(Oct 25 · Nov 25 · Dec 25)
Total Assets
$1.19B
↑+5.3% +$60Mvs FY2024
Total Liabilities
$524M
↑+18.2% +$81Mvs FY2024
Equity
$662M
↓-3.0% -$20Mvs FY2024
Cash
$45M
↑+21.9% +$8Mvs FY2024
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Show Source Data (Audit Panel)
| Line item | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $1.19B | $1.13B |
| Current Assets | $626M | $568M |
| Cash | $45M | $37M |
| ST Investments | $0 | $0 |
| Receivables | $124M | $110M |
| Inventory | $183M | $197M |
| Other Current | $273M | $224M |
| Non-Current Assets | $560M | $558M |
| PPE | $107M | $110M |
| Goodwill | $245M | $245M |
| Intangibles | $133M | $150M |
| Investments | $0 | $0 |
| Other Non-Current | $76M | $54M |
| Total Liab+Eq | $1.19B | $1.13B |
| Current Liab. | $179M | $175M |
| Accounts Payable | $75M | $76M |
| Short-Term Debt | $0 | $0 |
| Deferred Revenue | $41M | $34M |
| Other CL | $64M | $65M |
| Non-Current Liab. | $345M | $268M |
| Long-Term Debt | $299M | $230M |
| Other LT Liab. | $46M | $38M |
| Equity | $662M | $683M |
| Retained Earnings | $420M | $453M |
| Other Equity | $243M | $229M |
QuarterCharts · SEC EDGAR data · DCO · Comparing FY2025 vs FY2024