The company maintains a stable capital structure with a 0.51 debt-to-equity ratio as of 2026Q1, though $244.6 million in goodwill continues to represent a significant portion of total assets.
| Metric | TTM | Dec'25 | Dec'24 | Dec'23 | Dec'22 | Dec'21 | Dec'20 | Dec'19 | Dec'18 | Dec'17 | Dec'16 | Dec'15 | Dec'14 | Dec'13 | Dec'12 | Dec'11 | Dec'10 | Dec'09 | Dec'08 | Dec'07 | Dec'06 | Dec'05 | Dec'04 | Dec'03 | Dec'02 | Dec'01 | Dec'00 | Dec'99 | Dec'98 | Dec'97 | Dec'96 |
|---|
| Total Current Assets | 633.86M | 625.98M | 568.08M | 549.57M | 527.34M | 492.57M | 410.28M | 340.77M | 287.39M | 221.01M | 225.94M | 264.23M | 328.74M | 330.76M | 334.57M | 340.79M | 161.39M | 164.09M | 159.17M | 157.24M | 122.74M | 115.98M | 89.91M | 82.2M | 76.73M | 87.07M | 60.27M | 54.4M | 56.4M | 55.5M | 44.3M |
| Cash & Short-Term Investments | 39.1M | 45.29M | 37.14M | 42.86M | 46.25M | 76.32M | 56.47M | 39.58M | 10.26M | 2.15M | 7.43M | 5.45M | 45.63M | 48.81M | 46.54M | 41.45M | 10.27M | 18.63M | 3.51M | 31.57M | 378K | 19.22M | 158K | 3.83M | 174K | 2.42M | 100K | 100K | 9.1M | 2.2M | 600K |
| Cash Only | 39.1M | 45.29M | 37.14M | 42.86M | 46.25M | 76.32M | 56.47M | 39.58M | 10.26M | 2.15M | 7.43M | 5.45M | 45.63M | 48.81M | 46.54M | 41.45M | 10.27M | 18.63M | 3.51M | 31.57M | 378K | 19.22M | 158K | 3.83M | 174K | 2.42M | 100K | 100K | 9.1M | 2.2M | 600K |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 386.26M | 374.29M | 310.3M | 282.38M | 295.25M | 248.67M | 212.05M | 173.8M | 154.48M | 74.06M | 76.24M | 77.09M | 91.06M | 91.91M | 100.86M | 99.46M | 51.8M | 52.59M | 57.16M | 44.84M | 46.14M | 32.89M | 26.91M | 26.27M | 23.97M | 27.98M | 20.84M | 20M | 19.7M | 19.2M | 14.7M |
| Days Sales Outstanding | 158.52 | 165.63 | 144 | 136.15 | 151.24 | 140.63 | 123.06 | 87.98 | 89.6 | 48.43 | 50.54 | 42.25 | 44.79 | 45.54 | 49.28 | 62.49 | 46.3 | 44.56 | 51.67 | 44.56 | 52.79 | 48.08 | 43.68 | 42.45 | 41.18 | 45.4 | 45.91 | 49.97 | 42.1 | 44.55 | 45.32 |
| Inventory | 192.18M | 182.79M | 196.88M | 206.98M | 171.21M | 150.94M | 129.22M | 112.48M | 101.13M | 122.16M | 119.9M | 115.4M | 142.84M | 140.51M | 148.32M | 154.5M | 72.6M | 67.75M | 83.16M | 67.77M | 64.59M | 53.3M | 50.46M | 40M | 41.34M | 45.07M | 32.24M | 26.3M | 19.5M | 24.6M | 22.6M |
| Days Inventory Outstanding | 113.47 | 110.6 | 121.95 | 127.23 | 109.97 | 109.54 | 96.02 | 72.17 | 72.84 | 97.92 | 98.46 | 74.52 | 86.65 | 83.49 | 89.39 | 118.73 | 80.72 | 70.27 | 94.29 | 84.87 | 91.92 | 98.23 | 101.56 | 83.28 | 88.28 | 98.53 | 105.21 | 101.15 | 65.9 | 88.38 | 109.69 |
| Other Current Assets | 16.31M | 23.61M | 23.76M | 17.35M | 14.63M | 16.65M | 12.54M | 14.9M | 18.21M | 22.64M | 22.37M | 65.31M | 37.48M | 52.35M | 38.86M | 45.38M | 26.72M | 25.13M | 15.34M | 13.05M | 11.64M | 10.51M | 11.79M | 10.49M | 11.11M | 17.4M | 7.08M | 8M | 8.1M | 9.5M | 6.4M |
| Total Non-Current Assets | 551.48M | 560.25M | 558.02M | 571.35M | 494.17M | 486.17M | 427.06M | 449.66M | 360.75M | 345.74M | 289.49M | 297.19M | 418.86M | 433.44M | 450.5M | 467.3M | 184.06M | 189.82M | 207.01M | 175.24M | 174.29M | 111.99M | 114.64M | 115.84M | 120.88M | 129M | 90.1M | 87.4M | 60.8M | 48.7M | 51.5M |
| Property, Plant & Equipment | 143.64M | 147.3M | 138.42M | 140.89M | 140.86M | 135.68M | 126.34M | 134.32M | 107.05M | 110.25M | 101.59M | 96.55M | 99.07M | 96.09M | 98.38M | 98.48M | 59.46M | 60.92M | 61.95M | 56.29M | 52.99M | 52.48M | 54.98M | 56.93M | 61.94M | 66.95M | 49.58M | 44.7M | 41.1M | 30.6M | 27.1M |
| Fixed Asset Turnover | 5.86x | 5.60x | 5.68x | 5.37x | 5.06x | 4.76x | 4.98x | 5.37x | 5.88x | 5.06x | 5.42x | 6.90x | 7.49x | 7.67x | 7.59x | 5.90x | 6.87x | 7.07x | 6.52x | 6.52x | 6.02x | 4.76x | 4.09x | 3.97x | 3.43x | 3.36x | 3.34x | 3.27x | 4.16x | 5.14x | 4.37x |
| Goodwill | 244.6M | 244.6M | 244.6M | 244.6M | 203.41M | 203.69M | 170.83M | 170.92M | 136.06M | 117.44M | 82.55M | 82.55M | 157.57M | 161.94M | 161.94M | 163.84M | 100.44M | 100.44M | 114M | 106.63M | 106.63M | 57.2M | 57.2M | 57.2M | 55.53M | 59.16M | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 128.66M | 132.84M | 149.59M | 166.34M | 127.2M | 141.76M | 124.74M | 138.36M | 112.09M | 114.69M | 101.57M | 110.62M | 155.1M | 165.47M | 176.36M | 187.85M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39.06M | 41.9M | 19M | 16.9M | 18.3M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 553K | -26.53M | -13.84M | -10.85M | -10.46M | -12.02M | -5.08M | -4.79M | -9.17M | -7.73M | -6.12M | -6.05M | -7.39M | -6.22M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 20.4M | 20.19M | 23.17M | 18.87M | 22.7M | 5.02M | 5.12M | 6.01M | 5.25M | 3.1M | 2.93M | 7.46M | 7.12M | 9.94M | 13.82M | 17.12M | 24.16M | 28.45M | 31.06M | 12.31M | 14.68M | 2.31M | 2.46M | 1.71M | 2.36M | 2.73M | 1.46M | 800K | 700K | 1.2M | 6.1M |
| Total Assets | 1.19B | 1.19B | 1.13B | 1.12B | 1.02B | 978.74M | 837.35M | 790.43M | 648.14M | 566.75M | 515.43M | 561.42M | 747.6M | 764.2M | 785.07M | 808.09M | 345.45M | 353.91M | 366.19M | 332.48M | 297.03M | 227.97M | 204.55M | 198.04M | 197.61M | 216.07M | 150.36M | 141.8M | 117.2M | 104.2M | 95.8M |
| Asset Turnover | 0.71x | 0.70x | 0.70x | 0.68x | 0.70x | 0.66x | 0.75x | 0.91x | 0.97x | 0.98x | 1.07x | 1.19x | 0.99x | 0.96x | 0.95x | 0.72x | 1.18x | 1.22x | 1.10x | 1.10x | 1.07x | 1.10x | 1.10x | 1.14x | 1.08x | 1.04x | 1.10x | 1.03x | 1.46x | 1.51x | 1.24x |
| Asset Growth % | 21.69% | 5.34% | 0.46% | 9.73% | 4.37% | 16.89% | 5.94% | 21.95% | 14.36% | 9.96% | -8.19% | -24.9% | -2.17% | -2.66% | -2.85% | 133.92% | -2.39% | -3.35% | 10.14% | 11.93% | 30.3% | 11.45% | 3.29% | 0.22% | -8.55% | 43.7% | 6.04% | 20.99% | 12.48% | 8.77% | 18.27% |
| Total Current Liabilities | 172.55M | 179.1M | 175.47M | 183.7M | 199.44M | 162.56M | 142.9M | 144.69M | 126.53M | 80.24M | 86.31M | 83.61M | 111.07M | 103.59M | 108.34M | 116.46M | 71.29M | 78.27M | 89.5M | 79.53M | 67.39M | 51.67M | 44.52M | 52.54M | 42.74M | 45.54M | 28.86M | 24.5M | 25.6M | 25.3M | 27M |
| Accounts Payable | 79.96M | 74.65M | 75.78M | 72.27M | 90.14M | 66.06M | 63.98M | 82.6M | 69.27M | 51.91M | 57.02M | 40.34M | 58.98M | 58.11M | 52.58M | 60.67M | 39.92M | 39.43M | 35.36M | 33.84M | 32.95M | 17.79M | 12.77M | 14.2M | 16.2M | 17.02M | 11.55M | 8.1M | 7.4M | 9M | 8.3M |
| Days Payables Outstanding | 48.05 | 45.17 | 46.94 | 44.42 | 57.9 | 47.94 | 47.54 | 52.99 | 49.9 | 41.61 | 46.83 | 26.05 | 35.78 | 34.53 | 31.69 | 46.63 | 44.39 | 40.9 | 40.09 | 42.39 | 46.89 | 32.78 | 25.71 | 29.56 | 34.6 | 37.22 | 37.7 | 31.15 | 25.01 | 32.33 | 40.29 |
| Short-Term Debt | 12.01M | 5M | 12.5M | 7.81M | 6.25M | 7M | 7M | 7M | 2.33M | 0 | 3K | 26K | 26K | 25K | 3.04M | 1.96M | 187K | 4.96M | 2.42M | 1.86M | 1.2M | 0 | 1.2M | 2.19M | 1.5M | 3.16M | 1.41M | 1.5M | 1.4M | 900K | 1.1M |
| Deferred Revenue (Current) | 164.59M | 40.69M | 34.45M | 53.49M | 47.07M | 42.08M | 28.26M | 14.52M | 17.14M | 3.97M | 3.2M | 1.76M | 1.14M | 3.24M | 5.65M | 42.57M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 7.38M | 46.5M | 43.55M | 6.51M | 38.34M | 40.37M | 28.43M | 31.34M | 8.09M | 5.27M | 8.32M | 21.98M | 7.45M | 14.18M | 36.81M | 24.44M | 8.79M | 11.71M | 26.55M | 18.66M | 15.6M | 18.43M | 20.58M | 0 | 0 | 1.45M | 15.9M | 14.9M | 16.8M | 15.4M | 17.6M |
| Current Ratio | 3.67x | 3.50x | 3.24x | 2.99x | 2.64x | 3.03x | 2.87x | 2.36x | 2.27x | 2.75x | 2.62x | 3.16x | 2.96x | 3.19x | 3.09x | 2.93x | 2.26x | 2.10x | 1.78x | 1.98x | 1.82x | 2.24x | 2.02x | 1.56x | 1.80x | 1.91x | 2.09x | 2.22x | 2.20x | 2.19x | 1.64x |
| Quick Ratio | 2.56x | 2.47x | 2.12x | 1.86x | 1.79x | 2.10x | 1.97x | 1.58x | 1.47x | 1.23x | 1.23x | 1.78x | 1.67x | 1.84x | 1.72x | 1.60x | 1.25x | 1.23x | 0.85x | 1.12x | 0.86x | 1.21x | 0.89x | 0.80x | 0.83x | 0.92x | 0.97x | 1.15x | 1.44x | 1.22x | 0.80x |
| Cash Conversion Cycle | 223.94 | 231.06 | 219 | 218.96 | 203.31 | 202.23 | 171.54 | 107.15 | 112.54 | 104.74 | 102.17 | 90.72 | 95.66 | 94.5 | 106.98 | 134.6 | 82.63 | 73.93 | 105.87 | 87.04 | 97.82 | 113.53 | 119.53 | 96.17 | 94.85 | 106.72 | 113.42 | 119.97 | 82.99 | 100.6 | 114.72 |
| Total Non-Current Liabilities | 342.99M | 345.02M | 268.1M | 301.12M | 296.11M | 341.57M | 365.11M | 352.94M | 264.78M | 250.93M | 217.02M | 290.48M | 379.96M | 420.92M | 454.06M | 487.35M | 19.98M | 41.76M | 52.24M | 38.89M | 42.62M | 8.45M | 8.54M | 7.75M | 34.42M | 55.94M | 21.97M | 29.5M | 7.9M | 5.2M | 9.6M |
| Long-Term Debt | 297.61M | 298.79M | 229.83M | 256.96M | 240.59M | 279.38M | 311.92M | 300.89M | 228.87M | 216.06M | 166.9M | 240.66M | 290.03M | 332.68M | 362.7M | 390.28M | 3.09M | 23.29M | 28.3M | 23.89M | 29.24M | 0 | 0 | 400K | 24.35M | 49.14M | 18.25M | 26.3M | 5.4M | 4.9M | 9.2M |
| Capital Lease Obligations | 120.3M | 34.22M | 21.28M | 22.95M | 28.84M | 28.07M | 14.55M | 17.57M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 4.77M | 13.95M | 18.73M | 16.99M | 16.77M | 18.07M | 15.98M | 31.42M | 26.53M | 69.45M | 68.49M | 67.81M | 72.04M | 7.69M | 7.73M | 9.9M | 5.58M | 6.67M | 5.75M | 6.42M | 5.31M | 3.12M | 2.69M | 2.41M | 2.2M | 1.7M | 0 | 0 |
| Other Non-Current Liabilities | 12.29M | 12M | 16.98M | 16.45M | 12.72M | 15.39M | 21.64M | 17.72M | 14.44M | 18.9M | 18.71M | 18.95M | 20.48M | 87.44M | 26.01M | 25.02M | 9.2M | 10.74M | 14.04M | 9.42M | 6.71M | 2.7M | 2.12M | 2.04M | 6.95M | 4.11M | 1.32M | 1M | 800K | 300K | 400K |
| Total Liabilities | 515.54M | 524.12M | 443.57M | 484.82M | 495.55M | 504.13M | 508.01M | 497.63M | 391.32M | 331.17M | 303.33M | 374.09M | 491.03M | 524.5M | 562.4M | 603.8M | 91.27M | 120.02M | 141.74M | 118.42M | 110.01M | 60.12M | 53.06M | 60.29M | 77.17M | 101.47M | 50.84M | 54M | 33.5M | 30.5M | 36.6M |
| Total Debt | 342.7M | 345.83M | 272.14M | 295.59M | 282.84M | 320.59M | 336.61M | 328.41M | 229.29M | 216.06M | 166.9M | 245.03M | 290.05M | 332.7M | 365.74M | 392.24M | 3.28M | 28.25M | 30.72M | 25.75M | 30.44M | 0 | 1.2M | 2.58M | 25.85M | 52.3M | 19.65M | 27.8M | 6.8M | 5.8M | 10.3M |
| Net Debt | 303.6M | 300.54M | 235.01M | 252.73M | 236.59M | 244.28M | 280.14M | 288.82M | 219.03M | 213.91M | 159.47M | 239.57M | 244.43M | 283.89M | 319.21M | 350.79M | -6.99M | 9.62M | 27.21M | -5.82M | 30.06M | -19.22M | 1.04M | -1.25M | 25.68M | 49.88M | 19.55M | 27.7M | -2.3M | 3.6M | 9.7M |
| Debt / Equity | 0.51x | 0.52x | 0.40x | 0.46x | 0.54x | 0.68x | 1.02x | 1.12x | 0.89x | 0.92x | 0.79x | 1.31x | 1.13x | 1.39x | 1.64x | 1.92x | 0.01x | 0.12x | 0.14x | 0.12x | 0.16x | - | 0.01x | 0.02x | 0.21x | 0.46x | 0.20x | 0.32x | 0.08x | 0.08x | 0.17x |
| Debt / EBITDA | 3.30x | 3.22x | 3.18x | 4.81x | 3.97x | 4.15x | 4.53x | 3.88x | 4.66x | 5.71x | 3.25x | - | 3.59x | 4.86x | 4.34x | - | 0.08x | 0.95x | 1.09x | 0.65x | 1.00x | - | 0.05x | 0.09x | 1.03x | 1.44x | 0.63x | 0.95x | 0.19x | 0.19x | 0.51x |
| Net Debt / EBITDA | 2.92x | 2.80x | 2.74x | 4.11x | 3.32x | 3.16x | 3.77x | 3.42x | 4.45x | 5.65x | 3.10x | - | 3.03x | 4.14x | 3.79x | - | -0.17x | 0.32x | 0.96x | -0.15x | 0.99x | -0.68x | 0.05x | -0.04x | 1.02x | 1.37x | 0.63x | 0.94x | -0.06x | 0.12x | 0.48x |
| Interest Coverage | 14.59x | 5.82x | 3.41x | 1.79x | 3.88x | 16.24x | 3.34x | 3.06x | 2.97x | 2.76x | 5.27x | -4.70x | 1.72x | 1.55x | 1.74x | -1.88x | 14.66x | 6.46x | 14.73x | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Equity | 669.8M | 662.11M | 682.53M | 636.09M | 525.96M | 474.6M | 329.33M | 292.8M | 256.82M | 235.58M | 212.1M | 187.33M | 256.57M | 239.69M | 222.68M | 204.28M | 254.19M | 233.89M | 224.45M | 214.05M | 187.03M | 167.85M | 151.49M | 137.75M | 120.44M | 114.6M | 99.53M | 87.8M | 83.7M | 73.7M | 59.2M |
| Equity Growth % | -0.91% | -2.99% | 7.3% | 20.94% | 10.82% | 44.11% | 12.48% | 14.01% | 9.02% | 11.07% | 13.22% | -26.99% | 7.04% | 7.64% | 9% | -19.63% | 8.68% | 4.21% | 4.86% | 14.45% | 11.42% | 10.8% | 9.98% | 14.37% | 5.1% | 15.14% | 13.36% | 4.9% | 13.57% | 24.49% | 140.65% |
| Book Value per Share | 42.94 | 44.31 | 45.46 | 45.53 | 42.53 | 38.74 | 27.60 | 24.83 | 22.03 | 20.38 | 18.77 | 16.96 | 23.06 | 22.09 | 20.95 | 19.39 | 23.99 | 22.25 | 21.08 | 20.47 | 18.18 | 16.48 | 14.92 | 13.86 | 12.03 | 11.77 | 10.17 | 8.39 | 7.20 | 6.18 | 5.17 |
| Total Shareholders' Equity | 669.8M | 662.11M | 682.53M | 636.09M | 525.96M | 474.6M | 329.33M | 292.8M | 256.82M | 235.58M | 212.1M | 187.33M | 256.57M | 239.69M | 222.68M | 204.28M | 254.19M | 233.89M | 224.45M | 214.05M | 187.03M | 167.85M | 151.49M | 137.75M | 120.44M | 114.6M | 99.53M | 87.8M | 83.7M | 73.7M | 59.2M |
| Common Stock | 151K | 149K | 148K | 146K | 121K | 119K | 117K | 116K | 114K | 113K | 112K | 111K | 110K | 110K | 107K | 107K | 106K | 106K | 106K | 105K | 103K | 101K | 100K | 99K | 99K | 97K | 97K | 100K | 0 | 0 | 0 |
| Retained Earnings | 416.22M | 419.54M | 453.48M | 421.98M | 406.05M | 377.26M | 241.73M | 212.55M | 180.36M | 161.36M | 141.29M | 117.62M | 190.91M | 174.83M | 165.49M | 149.05M | 197.42M | 180.76M | 173.72M | 162.19M | 142.76M | 128.46M | 112.47M | 101.3M | 85.1M | 78.59M | 63.99M | 51.3M | 37.8M | 14.1M | -200K |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.92M | -1.92M | -1.92M | -1.92M | -1.92M | -986K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.23M | -9.1M | -14.7M | 0 | 0 |
| Accumulated OCI | 7.05M | 6.55M | 11.38M | 7.77M | 7.75M | -7.03M | -9.6M | -8.27M | -7.36M | -6.12M | -6.08M | -5.6M | -6.65M | -3.86M | -7.47M | -7.33M | -3.1M | -3.55M | -4.43M | -1.69M | -2.16M | -2.7M | -2.12M | -2.04M | -2.68M | -53.28M | -46.08M | -40.2M | -35.5M | -32.8M | -31.3M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Working capital volatility
According to the latest quarterly filings, Ducommun's total assets have remained anchored at $1.2 billion, yet the underlying equity base has shown sensitivity to recent earnings fluctuations, suggesting that the company's balance sheet trajectory is currently defined by stability rather than aggressive expansion or meaningful deleveraging.
The consistency in total asset valuation over the last ten quarters indicates a mature asset base that is not currently undergoing rapid transformation. However, the stagnation in retained earnings growth suggests that the company is struggling to translate its operational footprint into meaningful balance sheet accretion.
As reported in financial statements, Ducommun maintains a modest debt-to-equity ratio of 0.51 as of 2026Q1, reflecting a conservative capital structure that provides the firm with significant headroom to navigate the cyclical demands of the aerospace and defense manufacturing sectors without immediate refinancing pressure.
The current debt load appears manageable relative to the company's asset base, suggesting that management is prioritizing balance sheet preservation over aggressive debt-funded growth. Investors should monitor whether this low leverage is a strategic choice to maintain dry powder or a symptom of limited high-return investment opportunities.
Based on the provided figures, Ducommun's current ratio of 3.67 in 2026Q1 indicates a robust short-term liquidity position, though the persistent volatility in cash balances suggests that working capital requirements continue to exert significant pressure on the company's ability to maintain a consistent cash buffer.
While the high current ratio provides a comfortable cushion against near-term obligations, the fluctuation in cash levels highlights the difficulty of managing inventory and receivables in a complex aerospace supply chain. This liquidity profile appears adequate for current operations but warrants caution given the inconsistent cash flow generation.
As indicated by the balance sheet data, goodwill remains a substantial component of total assets at $244.6 million, which may potentially obscure the true economic value of the company's tangible manufacturing assets and introduces a risk of future impairment if program-specific performance fails to meet expectations.
The significant weight of intangible assets relative to net PPE suggests that a large portion of the company's valuation is tied to past acquisitions rather than current physical infrastructure. Investors should consider the risk that these intangible assets may not provide the same level of downside protection as tangible capital in a stressed market environment.
Quick answers to the most common questions about buying DCO stock.
As of 2025, Ducommun Incorporated (DCO) had total assets of $1.19B including $626.0M in current assets.
Ducommun Incorporated (DCO) carries total debt of $345.8M, offset by $45.3M in cash and short-term investments. Comparing total debt to cash helps evaluate the company's debt burden and net leverage.
Ducommun Incorporated (DCO) has total shareholders' equity (book value) of $662.1M ($44.31 book value per share). Book value represents the net worth of the company belonging to common stock holders.
Ducommun Incorporated (DCO) reported a current ratio of 3.50x. A current ratio above 1.0x indicates that the company has more current assets than current liabilities, suggesting sufficient short-term liquidity.