DCO Stock Annual Balance Sheet. Download in Excel

	Dec-14	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23
Accounts payable	59 M	40 M	57 M	52 M	69 M	83 M	64 M	66 M	90 M	72 M
Accounts receivable	91 M	77 M	76 M	74 M	68 M	67 M	58 M	72 M	104 M	105 M
Accrued expenses	111 M	77 M	86 M	80 M	107 M	120 M	105 M	107 M	139 M	115 M
Accumulated depreciation & depletion	-128 M	-129 M	-135 M	-143 M	-155 M	-163 M	-170 M	-168 M	-172 M	-181 M
Additional paid in capital	72 M	75 M	77 M	80 M	84 M	88 M	97 M	104 M	112 M	206 M
Building & improvements	46 M	44 M	50 M
Cash and equivalents	46 M	5 M	7 M	2 M	10 M	40 M	56 M	76 M	46 M	43 M
CashCashEquivalentsAndShortTermInvestments	46 M	5 M	7 M	2 M	10 M	40 M	56 M	76 M	46 M	43 M
CashEquivalents	46 M	5 M	7 M	2 M	10 M	40 M
Common par	110000.0	111000.0	112000.0	113000.0	114000.0	116000.0	117000.0	119000.0	121000.0	146000.0
Common stock equity	257 M	187 M	212 M	236 M	257 M	293 M	329 M	475 M	526 M	636 M
CommonStock	110000.0	111000.0	112000.0	113000.0	114000.0	116000.0	117000.0	119000.0	121000.0	146000.0
Cost in excess	158 M	83 M	83 M	117 M	136 M	171 M	171 M	204 M	203 M	245 M
CurrentAccruedExpenses	52 M	36 M	29 M	28 M	38 M	38 M	41 M	41 M	49 M	42 M
CurrentCapitalLeaseObligation	6 M	5 M	4 M	4 M	4 M	3 M	3 M	6 M	7 M	8 M
CurrentDeferredAssets	14 M
CurrentDeferredRevenue					17 M	15 M	28 M	42 M	47 M	53 M
CurrentDeferredTaxesAssets	14 M	27 M	22 M	16 M	15 M	26 M	27 M	29 M	37 M	50 M
CurrentDeferredTaxesLiabilities	56 M	38 M	35 M	21 M	20 M	25 M	-44 M	-48 M	-51 M	-54 M
CurrentProvisions	5 M	12 M	5 M	1 M
Deferred revenues					17 M	15 M	28 M	42 M	47 M	53 M
DeferredFinancingCosts							2 M	1 M
DefinedPensionBenefit	33 M	32 M	33 M	36 M	34 M	39 M	43 M	40 M	30 M	32 M
Finished goods	14 M	10 M	9 M	11 M	2 M	3 M	5 M	5 M	4 M	3 M
Float term debt	290 M	241 M	167 M	216 M	229 M	301 M	326 M	307 M	269 M	280 M
GoodwillAndOtherIntangibleAssets	313 M	193 M	184 M	232 M	248 M	309 M	296 M	345 M	331 M	411 M
Gross fixed assets (Plant Property & Equipment)	228 M	225 M	237 M	253 M	262 M	297 M	296 M	304 M	312 M	322 M
Intangibles	155 M	111 M	102 M	115 M	112 M	138 M	125 M	142 M	127 M	166 M
InterestPayable	9 M	58000.0	273000.0	-9 M	-13 M
Inventories	143 M	115 M	120 M	122 M	101 M	112 M	129 M	151 M	171 M	199 M
Invested capital	589 M	428 M	379 M	452 M	486 M	594 M	968 M	1,061 M	1,036 M	1,173 M
Land & improvements	15 M	15 M	16 M
LineOfCredit	59 M
LongTermCapitalLeaseObligation						18 M	15 M	28 M	29 M	23 M
LongTermDebtAndCapitalLeaseObligation	290 M	241 M	167 M	216 M	229 M	318 M	326 M	307 M	269 M	280 M
LongTermProvisions				373000.0	267000.0
Machinery furniture & equipment	131 M	128 M	138 M
Net fixed assets (net PP&E)	99 M	97 M	102 M	110 M	107 M	134 M	126 M	136 M	141 M	141 M
NetOtherUnrealizedGainLoss							10 M	6 M	3 M	4 M
Non-current deferred income taxes	69 M	28 M	31 M	16 M	18 M	17 M	17 M	19 M	14 M	5 M
NonCurrentDeferredAssets		324000.0	286000.0	261000.0	308000.0	55000.0	33000.0			641000.0
NonCurrentDeferredLiabilities	69 M	28 M	31 M	16 M	18 M	17 M	17 M	19 M	14 M	5 M
NonCurrentDeferredTaxesAssets	31 M	324000.0	286000.0	261000.0	308000.0	55000.0	33000.0	37 M	45 M	641000.0
NonCurrentPensionAndOtherPostretirementBenefitPlans	13 M	11 M	11 M	10 M	10 M	10 M	12 M	6 M	3 M	4 M
Other current assets	35 M	55 M	11 M	11 M	18 M	5 M	13 M	9 M	9 M	25 M
Other equity adjustments	-7 M	-6 M	-6 M	-6 M	-7 M	-8 M
Other fixed assets							126 M	136 M	141 M	141 M
Other non-current assets	7 M	14 M	15 M	14 M	5 M	15 M	5 M	13 M	28 M	19 M
Other non-current liabilities	20 M	19 M	19 M	19 M	14 M	18 M	22 M	15 M	13 M	16 M
Other receivable				558 M	629 M	721 M	629 M	645 M	713 M	757 M
OtherCurrentLiabilities	1 M	7 M	3 M	1 M			605000.0	427000.0	416000.0	428000.0
OtherEquityInterest	7 M	6 M	6 M	6 M	7 M	8 M
OtherInventories	153 M	121 M	131 M	138 M	101 M		129 M	151 M	171 M	199 M
OtherPayable	18 M			60 M	18 M
Payables	59 M	40 M	57 M	52 M	69 M	83 M	64 M	66 M	90 M	72 M
Preferred securities of subsidiary trust	5 M	5 M	5 M	5 M	5 M	5 M
PreferredStock	5 M	5 M	5 M	5 M	5 M	5 M
Raw materials	77 M	62 M	65 M	65 M	90 M	98 M	108 M	125 M	143 M	175 M
RecievablesAdjustmentsAllowances	-252000.0			-868000.0	-1 M	-1 M	-2 M	-3 M	-4 M	-5 M
Retained earnings	191 M	116 M	141 M	161 M	180 M	213 M	232 M	370 M	414 M	430 M
Short term debt	26000.0	26000.0	3000.0		2 M	7 M	7 M	7 M	6 M	8 M
Total assets	748 M	557 M	515 M	567 M	645 M	790 M	837 M	979 M	1,022 M	1,121 M
Total current assets	329 M	263 M	226 M	221 M	284 M	341 M	410 M	493 M	527 M	550 M
Total current liabilities	111 M	84 M	86 M	80 M	127 M	145 M	143 M	163 M	199 M	184 M
Total equity	257 M	187 M	212 M	236 M	257 M	293 M	329 M	475 M	526 M	636 M
Total liabilities	491 M	370 M	303 M	331 M	388 M	498 M	508 M	504 M	496 M	485 M
Total non-current assets	419 M	304 M	301 M	357 M	361 M	459 M	427 M	494 M	500 M	571 M
Total non-current liabilities	380 M	288 M	217 M	251 M	261 M	353 M	365 M	342 M	296 M	301 M
TotalEquityGrossMinority	257 M	186 M	212 M	236 M	257 M	293 M	329 M	475 M	526 M	636 M
TotalEquityGrossMinorityInterest	257 M	186 M	212 M	236 M	257 M	293 M	329 M	475 M	526 M	636 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	748 M	557 M	515 M	567 M	645 M	790 M	837 M	979 M	1,022 M	1,121 M
TotalNonCurrentLiabilitiesNetMinorityInteres	380 M	288 M	217 M	251 M	261 M	353 M	365 M	342 M	296 M	301 M
Work in progress	61 M	49 M	57 M	63 M	9 M	11 M	16 M	21 M	24 M	22 M
Working capital	218 M	180 M	140 M	141 M	158 M	196 M	267 M	330 M	328 M	366 M
debtc	26000.0	26000.0	3000.0		2 M	10 M	10 M	13 M	13 M	16 M

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