DUCOMMUN INCORPORATED: 10-Q filed 2018-08-06
What DUCOMMUN INCORPORATED reported in its quarterly report filed 2018-08-06 (fiscal Q2 2018): 40 published measures, 108 facts as tagged in accession 0001628280-18-010563.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2018-08-06
- Fiscal period
- fiscal Q2 2018
- Accession
- 0001628280-18-010563 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All DUCOMMUN INCORPORATED filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 631,893,000 | USD | |
| At 2017-12-31 | 566,753,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 381,892,000 | USD | |
| At 2017-12-31 | 331,170,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 250,001,000 | USD | |
| At 2017-12-31 | 235,583,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 3,532,000 | USD | |
| At 2017-12-31 | 2,150,000 | USD | |
| At 2017-07-01 | 7,372,000 | USD | |
| At 2016-12-31 | 7,432,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 1,591,000 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 4,191,000 | USD | 181 |
| 2017-04-02 to 2017-07-01 | 3,823,000 | USD | 91 |
| 2017-01-01 to 2017-07-01 | 5,938,000 | USD | 182 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 26,227,000 | USD | 181 |
| 2017-01-01 to 2017-07-01 | 16,247,000 | USD | 182 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 7,513,000 | USD | 181 |
| 2017-01-01 to 2017-07-01 | 16,242,000 | USD | 182 |
Contract revenue excluding tax
Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 154,827,000 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 305,282,000 | USD | 181 |
| 2017-04-02 to 2017-07-01 | 140,938,000 | USD | 91 |
| 2017-01-01 to 2017-07-01 | 277,235,000 | USD | 182 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 13,594,000 | USD | 181 |
| 2017-01-01 to 2017-07-01 | -68,000 | USD | 182 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | -38,439,000 | USD | 181 |
| 2017-01-01 to 2017-07-01 | -16,239,000 | USD | 182 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 175,243,000 | USD | |
| At 2018-01-01 | 170,029,000 | USD | |
| At 2017-12-31 | 161,364,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 11,394,000 | shares | 91 |
| 2018-01-01 to 2018-06-30 | 11,370,000 | shares | 181 |
| 2017-04-02 to 2017-07-01 | 11,237,000 | shares | 91 |
| 2017-01-01 to 2017-07-01 | 11,253,000 | shares | 182 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 11,624,000 | shares | 91 |
| 2018-01-01 to 2018-06-30 | 11,609,000 | shares | 181 |
| 2017-04-02 to 2017-07-01 | 11,491,000 | shares | 91 |
| 2017-01-01 to 2017-07-01 | 11,556,000 | shares | 182 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 0.14 | USD/shares | 91 |
| 2018-01-01 to 2018-06-30 | 0.37 | USD/shares | 181 |
| 2017-04-02 to 2017-07-01 | 0.34 | USD/shares | 91 |
| 2017-01-01 to 2017-07-01 | 0.53 | USD/shares | 182 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 0.14 | USD/shares | 91 |
| 2018-01-01 to 2018-06-30 | 0.36 | USD/shares | 181 |
| 2017-04-02 to 2017-07-01 | 0.33 | USD/shares | 91 |
| 2017-01-01 to 2017-07-01 | 0.51 | USD/shares | 182 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 242,000 | USD | 91 |
| 2018-01-01 to 2018-06-30 | -1,000 | USD | 181 |
| 2017-04-02 to 2017-07-01 | 741,000 | USD | 91 |
| 2017-01-01 to 2017-07-01 | 1,133,000 | USD | 182 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 106,636,000 | USD | |
| At 2017-12-31 | 110,252,000 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 2,115,000 | USD | 181 |
| 2017-01-01 to 2017-07-01 | 3,164,000 | USD | 182 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 5,596,000 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 10,851,000 | USD | 181 |
| 2017-04-02 to 2017-07-01 | 6,623,000 | USD | 91 |
| 2017-01-01 to 2017-07-01 | 10,875,000 | USD | 182 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 268,235,000 | USD | |
| At 2017-12-31 | 221,014,000 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 112,637,000 | USD | |
| At 2017-12-31 | 80,236,000 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 71,660,000 | USD | |
| At 2017-12-31 | 51,907,000 | USD |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 136,051,000 | USD | |
| At 2017-12-31 | 117,435,000 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 64,439,000 | USD | |
| At 2017-12-31 | 74,064,000 | USD |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 95,244,000 | USD | |
| At 2018-01-01 | 83,159,000 | USD | |
| At 2017-12-31 | 122,161,000 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 32,028,000 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 58,783,000 | USD | 181 |
| 2017-04-02 to 2017-07-01 | 26,269,000 | USD | 91 |
| 2017-01-01 to 2017-07-01 | 51,274,000 | USD | 182 |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 21,194,000 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 40,521,000 | USD | 181 |
| 2017-04-02 to 2017-07-01 | 19,646,000 | USD | 91 |
| 2017-01-01 to 2017-07-01 | 40,399,000 | USD | 182 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 11,401,525 | shares | |
| At 2017-12-31 | 11,332,841 | shares |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | -6,687,000 | USD | |
| At 2017-12-31 | -6,117,000 | USD |
Long-term debt
Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 231,159,000 | USD | |
| At 2017-12-31 | 216,055,000 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 155,069,000 | USD | |
| At 2017-12-31 | 143,216,000 | USD |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 117,485,000 | USD | |
| At 2017-12-31 | 114,693,000 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 3,356,000 | USD | |
| At 2017-12-31 | 3,098,000 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 18,149,000 | USD | |
| At 2017-12-31 | 18,898,000 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 25,813,000 | USD | |
| At 2018-01-01 | 22,238,000 | USD | |
| At 2017-12-31 | 28,329,000 | USD |
Current contract liabilities
Consideration received before performance obligations are satisfied, often called deferred revenue. It is an obligation to deliver, not earned revenue or cash available.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 15,164,000 | USD | |
| At 2018-01-01 | 24,460,000 | USD | |
| At 2017-12-31 | 0 | USD |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 1,820,000 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 4,755,000 | USD | 181 |
| 2017-04-02 to 2017-07-01 | 3,815,000 | USD | 91 |
| 2017-01-01 to 2017-07-01 | 5,949,000 | USD | 182 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | -11,172,000 | USD | 181 |
| 2017-01-01 to 2017-07-01 | 5,767,000 | USD | 182 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | -29,417,000 | USD | 181 |
| 2017-01-01 to 2017-07-01 | 9,502,000 | USD | 182 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 20,117,000 | USD | 181 |
| 2017-01-01 to 2017-07-01 | 14,998,000 | USD | 182 |
Inspect the source
- Entity
- DUCOMMUN INCORPORATED / CIK 0000030305
- Captured
- 2026-09-19T14:46:10.389Z
- SEC response SHA-256
f6726330a636e85ac72626b29e9393cacb099af86d295724f98dc9d061c1bdf3
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000030305.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))