DCO: the balance sheet

MyFinsight

For the quarter ending 2025-09-27, DCO has $1,248,570K in assets. $599,525K in debts. $50,918K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-27	2025-06-28
Cash and cash equivalents	50,918	37,117
Accounts receivable, net of allowance for credit losses of 2,039 and 2,630 at september 27, 2025 and december 31, 2024, respectively	111,269	119,682
Contract assets	248,402	221,046
Inventories	192,817	197,296
Production cost of contracts	5,685	5,769
Other current assets	72,259	17,327
Total current assets	681,350	598,237
Property and equipment, net of accumulated depreciation of 202,781 and 194,921 at september 27, 2025 and december 31, 2024, respectively	107,361	108,943
Operating lease right-of-use assets	42,173	24,358
Goodwill	244,600	244,600
Intangibles, net	137,027	141,215
Deferred income taxes	18,172	5,066
Other assets	17,887	18,412
Total assets	1,248,570	1,140,831

Accounts payable	85,281	84,089
Contract liabilities	34,450	36,971
Accrued and other liabilities	194,227	42,069
Operating lease liabilities	7,796	8,866
Current portion of long-term debt	12,500	12,500
Total current liabilities	334,254	184,495
Long-term debt, less current portion	215,046	218,084
Non-current operating lease liabilities	36,129	16,853
Other long-term liabilities	14,096	13,568
Total liabilities	599,525	433,000
Common stock - 0.01 par value 35,000,000 shares authorized 14,945,835 and 14,781,218 shares issued and outstanding at september 27, 2025 and december 31, 2024, respectively	149	149
Additional paid-in capital	229,980	223,652
Retained earnings	412,093	476,539
Accumulated other comprehensive income	6,823	7,491
Total shareholders equity	649,045	707,831
Total liabilities and shareholders equity	1,248,570	1,140,831