DMC Global Inc. (BOOM)

DMC Global Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2021
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Sep 30, 2021
Cash & Equivalents	12.43	14.29	31.04	25.14	30.81	37.02
Short-Term Investments	-	-	12.62	-	-	144.93
Cash & Short-Term Investments	12.43	14.29	43.66	25.14	30.81	181.95
Cash Growth	-14.69%	-67.27%	73.64%	-18.39%	-83.07%	237.43%
Accounts Receivable	110.46	103.36	106.21	94.42	71.93	39.35
Inventory	144.56	152.58	166.71	156.59	124.21	62.17
Other Current Assets	12.73	18.79	10.24	10.72	12.24	9.97
Total Current Assets	280.17	289.02	326.81	286.87	239.2	293.45
Net Property, Plant & Equipment	130.12	129.28	129.27	129.45	122.08	105.14
Other Intangible Assets	164.58	174.1	195.26	217.93	255.58	1.83
Goodwill	-	-	141.73	141.73	141.27	-
Other Long-Term Assets	70.15	78.94	91.43	103.01	106.3	35.96
Total Assets	645.02	671.34	884.5	878.98	864.41	436.38
Accounts Payable	41.45	45.06	40.2	46.82	40.28	24.44
Accrued Expenses	34.43	29.37	40.56	27.11	23.36	24.15
Current Portion of Long-Term Debt	3.56	2.5	15	15	15	-
Unearned Revenue	12.03	23.16	21.62	32.08	21.05	9.76
Other Current Liabilities	10.09	14.02	9.08	7.04	6.13	1.65
Total Current Liabilities	101.56	114.1	126.46	128.05	105.81	59.99
Long-Term Debt	55.11	68.32	100.85	117.8	132.43	-
Other Long-Term Liabilities	47.42	50.87	59.13	64.96	68.45	31.49
Total Long-Term Liabilities	102.53	119.18	159.98	182.76	200.88	31.49
Total Liabilities	204.09	233.29	286.44	310.81	306.69	91.48
Common Stock	1.07	1.05	1.02	1.01	1	0.97
Treasury Stock	-	-	-24.74	-20.71	-19.48	-19.47
Additional Paid-in Capital	304.24	305.46	313.83	303.89	294.52	270.99
Accumulated Other Comprehensive Income	-26.55	-25.98	-26.43	-28.76	-26.54	-25.8
Retained Earnings	-24.91	-29.56	146.6	125.22	111.03	118.22
Minority Interest	187.08	187.08	187.76	187.52	197.2	-
Shareholders' Equity	253.86	250.97	410.3	380.65	360.53	344.9
Total Liabilities & Equity	645.02	671.34	884.5	878.98	864.41	436.38
Total Debt	58.68	70.82	115.85	132.8	147.43	0
Net Cash (Debt)	-46.25	-56.53	-72.19	-107.65	-116.62	181.95
Net Cash Growth	-	-	-	-	-	326.53%
Net Cash Per Share	-2.33	-2.87	-3.70	-5.56	-6.62	12.28
Book Value	253.86	250.97	410.3	380.65	360.53	344.9
Book Value Per Share	12.80	12.76	21.02	19.65	20.47	23.28
Tangible Book Value	89.28	76.87	73.31	21	-36.32	343.07
Tangible Book Value Per Share	4.50	3.91	3.76	1.08	-2.06	23.16

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q