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DCO Company Financials

DCO 
$33.82
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0.19
0.56%
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*Delayed - data as of Jun. 22, 2018  -  Find a broker to begin trading DCO now
Exchange:NYSE
Industry: Capital Goods
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Current Assets
Cash and Cash Equivalents
$2,150 $7,432 $5,454 $45,627
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$85,268 $87,579 $87,379 $116,570
Inventory
$122,161 $119,896 $115,404 $142,842
Other Current Assets
$11,435 $11,034 $55,025 $23,702
Total Current Assets
$221,014 $225,941 $263,262 $328,741
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$110,252 $101,590 $96,551 $99,068
Goodwill
$117,435 $82,554 $82,554 $157,569
Intangible Assets
$114,693 $101,573 $110,621 $155,104
Other Assets
$3,098 $3,485 $3,769 $7,117
Deferred Asset Charges
$261 $286 $324 $0
Total Assets
$566,753 $515,429 $557,081 $747,599
Current Liabilities
Accounts Payable
$80,236 $86,303 $76,801 $111,045
Short-Term Debt / Current Portion of Long-Term Debt
$0 $3 $26 $26
Other Current Liabilities
$0 $0 $6,780 $0
Total Current Liabilities
$80,236 $86,306 $83,607 $111,071
Long-Term Debt
$216,055 $166,896 $240,661 $290,026
Other Liabilities
$18,898 $18,707 $18,954 $20,484
Deferred Liability Charges
$15,981 $31,417 $28,125 $69,448
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$331,170 $303,326 $371,347 $491,029
Stock Holders Equity
Common Stocks
$113 $112 $111 $110
Capital Surplus
$80,223 $76,783 $75,200 $72,206
Retained Earnings
$161,364 $141,287 $116,026 $190,905
Treasury Stock
$0 $0 $0 $0
Other Equity
($6,117) ($6,079) ($5,603) ($6,651)
Total Equity
$235,583 $212,103 $185,734 $256,570
Total Liabilities & Equity
$566,753 $515,429 $557,081 $747,599

See also: Company Financials data entry page