Ducommun DCO Balance Sheet

Income Statement

Quarter End	Dec 2021	Apr 2022	Jul 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	978.74M	959.33M	979.05M	989.5M	1.02B	1.01B	1.12B	1.14B
Total Current Assets	492.57M	465.68M	484.83M	499.05M	527.34M	515.38M	529.12M	556.72M
Cash and Equivalents	76.32M	19.26M	37.52M	21.25M	46.25M	17.12M	22.81M	27.2M
Total Non-Current Assets	588.59M	493.66M	599.58M	596.34M	600.4M	490.7M	700.99M	697.53M
Total Liabilities	504.13M	471.63M	482.5M	480.72M	495.55M	477.69M	496.61M	506.95M
Total Current Liabilities	162.56M	158.63M	173.7M	181.45M	199.44M	181.36M	167.24M	190.1M
Total Non-Current Liabilities	620.96M	560.73M	554.87M	541.33M	536.71M	535.47M	600.83M	581.84M
Common Equity	119k	120k	121k	121k	121k	122k	146k	146k
Retained Earnings	377.26M	385.36M	389.51M	397.97M	406.05M	411.28M	413.66M	416.87M

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	515.43M	566.75M	648.14M	790.43M	837.35M	978.74M	1.02B	1.12B
Total Current Assets	225.94M	221.01M	287.39M	340.77M	410.28M	492.57M	527.34M	549.57M
Cash and Equivalents	7.43M	2.15M	10.26M	39.58M	56.47M	76.32M	46.25M	42.86M
Total Non-Current Assets	212.1M	235.58M	256.83M	292.8M	329.33M	474.6M	525.96M	636.09M
Total Liabilities	303.33M	331.17M	391.32M	497.63M	508.01M	504.13M	495.55M	484.83M
Total Current Liabilities	86.31M	80.24M	126.54M	144.69M	142.9M	162.56M	199.44M	183.7M
Total Non-Current Liabilities	383.92M	466.99M	491.74M	653.83M	677.03M	620.96M	536.71M	558.08M
Total Equity	212.1M	235.58M	256.83M	292.8M	329.33M	474.6M	525.96M	636.09M
Common Equity	112k	113k	114k	116k	117k	119k	121k	146k
Retained Earnings	141.29M	161.36M	180.36M	212.55M	241.73M	377.26M	406.05M	421.98M