DMC Global Inc. (BOOM)
NASDAQ: BOOM · Real-Time Price · USD
7.33
+0.88 (13.57%)
May 2, 2025, 4:00 PM EDT - Market closed

DMC Global Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
14.7114.2931.0425.1430.8128.19
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Short-Term Investments
--12.62--25.74
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Cash & Short-Term Investments
14.7114.2943.6625.1430.8153.92
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Cash Growth
-28.07%-67.27%73.64%-18.39%-42.86%164.94%
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Receivables
114.47103.36106.2194.4271.9331.37
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Inventory
148.74152.58166.71156.59124.2152.57
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Prepaid Expenses
13.2413.058.8110.7212.245.45
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Other Current Assets
5.765.741.43---
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Total Current Assets
296.91289.02326.81286.87239.2143.31
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Property, Plant & Equipment
168.97171.44174.68177.92174.3120.14
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Goodwill
--141.73141.73141.27-
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Other Intangible Assets
169.34174.1195.26217.93255.583.67
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Long-Term Deferred Tax Assets
1.231.236.747.636.934.58
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Other Long-Term Assets
34.1910.6439.2846.9147.157.94
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Total Assets
670.64671.34884.5878.98864.41279.65
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Accounts Payable
45.5145.0640.246.8240.2817.57
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Accrued Expenses
27.5821.7929.1822.8622.5211.5
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Current Portion of Long-Term Debt
2.52.51515153.13
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Current Portion of Leases
8.178.37.657.046.131.74
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Current Income Taxes Payable
9.497.5712.814.260.017.28
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Current Unearned Revenue
18.5423.1621.6232.0821.054.93
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Other Current Liabilities
-0.035.72-00.830.96
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Total Current Liabilities
111.76114.1126.46128.05105.8147.11
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Long-Term Debt
69.9268.32100.85117.8132.438.14
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Long-Term Leases
35.537.1539.74434710.07
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Long-Term Deferred Tax Liabilities
0.730.711.961.912.22.25
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Other Long-Term Liabilities
611.5915.9418.717.2312.76
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Total Liabilities
229.64233.29286.44310.81306.6982.73
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Common Stock
1.071.051.021.0110.8
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Additional Paid-In Capital
306.95305.46313.83303.89294.52117.39
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Retained Earnings
0.76-146.6125.22111.03115.66
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Treasury Stock
-26.47-25.98-24.74-20.71-19.48-13.96
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Comprehensive Income & Other
-28.39-29.56-26.43-28.76-26.54-22.96
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Total Common Equity
253.92250.97410.3380.65360.53196.91
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Minority Interest
187.08187.08187.76187.52197.2-
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Shareholders' Equity
441438.05598.06568.17557.72196.91
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Total Liabilities & Equity
670.64671.34884.5878.98864.41279.65
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Total Debt
116.09116.27163.25182.84200.5523.07
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Net Cash (Debt)
-101.39-101.98-119.59-157.7-169.7430.85
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Net Cash Per Share
-5.14-5.18-6.13-8.14-9.642.09
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Filing Date Shares Outstanding
20.4920.2419.7919.6319.3515.39
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Total Common Shares Outstanding
20.4920.2619.7819.5319.3515.39
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Working Capital
185.15174.92200.35158.82133.3896.2
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Book Value Per Share
12.3912.3920.7519.4918.6312.80
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Tangible Book Value
84.5876.8773.3121-36.32193.25
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Tangible Book Value Per Share
4.133.793.711.07-1.8812.56
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Land
-4.174.274.225.733.63
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Buildings
-64.7264.2863.1858.5459.56
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Machinery
-134.22119.34110.2898.7795.19
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Construction In Progress
-15.8619.5317.8313.0714.64
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Order Backlog
-48.959.455.541.239.9
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Updated May 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q