Ducommun Inc Liquidation Value
DCO
Other
Cash & Equivalents
$45.29M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $45.29M
Total Obligations: -$522.47M
$-477.18M
Per share: $-31.92
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $45.29M
AR: $124.44M
Total Obligations: -$522.47M
$-352.74M
Per share: $-23.60
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $45.29M
AR: $124.44M
Inventory: $182.79M
Total Obligations: -$522.47M
$-169.95M
Per share: $-11.37
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-477.18M | $-31.92 |
| Liquid Liquidation Value | $-352.74M | $-23.60 |
| Operating Liquidation Value | $-169.95M | $-11.37 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $45.29M |
| Accounts Receivable | $124.44M |
| Inventory | $182.79M |
| Current Liabilities | $179.10M |
| Long-term Debt | $300.00M |
| Op. Lease Liability | $42.04M |
| Finance Lease | $1.33M |
| Shares Outstanding | 14.9M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $45.29M | $124.44M | $182.79M | $74.65M | $179.10M | $300.00M | $42.04M | $1.33M |
| 2025-09-27 | $50.92M | $111.27M | $192.82M | $85.28M | $334.25M | $215.62M | $43.92M | N/A |
| 2025-06-28 | $37.12M | $119.68M | $197.30M | $84.09M | $184.50M | $218.75M | $25.72M | N/A |
| 2025-03-29 | $30.73M | $119.15M | $197.41M | $80.29M | $173.37M | $230.68M | $27.82M | N/A |
| 2024-12-31 | $37.14M | $109.72M | $196.88M | $75.78M | $175.47M | $230.68M | $29.82M | $1.89M |
| 2024-09-28 | $37.27M | $107.73M | $185.77M | $75.43M | $177.70M | $246.93M | $31.69M | N/A |
| 2024-06-29 | $29.41M | $106.58M | $201.83M | $76.81M | $186.02M | $251.93M | $28.36M | N/A |
| 2024-03-30 | $32.07M | $104.50M | $208.96M | $84.29M | $188.51M | $255.05M | $28.76M | N/A |
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