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 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	12.43	14.29	31.04	25.14	30.81	28.19
Short-Term Investments	-	-	12.62	-	-	25.74
Cash & Short-Term Investments	12.43	14.29	43.66	25.14	30.81	53.92
Cash Growth	-14.69%	-67.27%	73.64%	-18.39%	-42.86%	164.94%
Receivables	110.46	103.36	106.21	94.42	71.93	31.37
Inventory	144.56	152.58	166.71	156.59	124.21	52.57
Prepaid Expenses	10.93	13.05	8.81	10.72	12.24	5.45
Other Current Assets	1.81	5.74	1.43	-	-	-
Total Current Assets	280.17	289.02	326.81	286.87	239.2	143.31
Property, Plant & Equipment	167.93	171.44	174.68	177.92	174.3	120.14
Goodwill	-	-	141.73	141.73	141.27	-
Other Intangible Assets	164.58	174.1	195.26	217.93	255.58	3.67
Long-Term Deferred Tax Assets	1.3	1.23	6.74	7.63	6.93	4.58
Other Long-Term Assets	6.14	10.64	39.28	46.91	47.15	7.94
Total Assets	645.02	671.34	884.5	878.98	864.41	279.65
Accounts Payable	41.45	45.06	40.2	46.82	40.28	17.57
Accrued Expenses	25.86	21.79	29.18	22.86	22.52	11.5
Current Portion of Long-Term Debt	3.56	2.5	15	15	15	3.13
Current Portion of Leases	7.91	8.3	7.65	7.04	6.13	1.74
Current Income Taxes Payable	10.38	7.57	12.81	4.26	0.01	7.28
Current Unearned Revenue	12.03	23.16	21.62	32.08	21.05	4.93
Other Current Liabilities	0.37	5.72	-	0	0.83	0.96
Total Current Liabilities	101.56	114.1	126.46	128.05	105.81	47.11
Long-Term Debt	55.11	68.32	100.85	117.8	132.43	8.14
Long-Term Leases	33.79	37.15	39.74	43	47	10.07
Pension & Post-Retirement Benefits	-	1.42	1.49	1.35	2.02	2.4
Long-Term Deferred Tax Liabilities	1.19	0.71	1.96	1.91	2.2	2.25
Other Long-Term Liabilities	12.43	11.59	15.94	18.7	17.23	12.76
Total Liabilities	204.09	233.29	286.44	310.81	306.69	82.73
Common Stock	1.07	1.05	1.02	1.01	1	0.8
Additional Paid-In Capital	304.24	305.46	313.83	303.89	294.52	117.39
Retained Earnings	-	-	146.6	125.22	111.03	115.66
Treasury Stock	-26.55	-25.98	-24.74	-20.71	-19.48	-13.96
Comprehensive Income & Other	-24.91	-29.56	-26.43	-28.76	-26.54	-22.96
Total Common Equity	253.86	250.97	410.3	380.65	360.53	196.91
Minority Interest	187.08	187.08	187.76	187.52	197.2	-
Shareholders' Equity	440.94	438.05	598.06	568.17	557.72	196.91
Total Liabilities & Equity	645.02	671.34	884.5	878.98	864.41	279.65
Total Debt	100.38	116.27	163.25	182.84	200.55	23.07
Net Cash (Debt)	-87.95	-101.98	-119.59	-157.7	-169.74	30.85
Net Cash Per Share	-4.45	-5.18	-6.13	-8.14	-9.64	2.09
Filing Date Shares Outstanding	20.58	20.24	19.79	19.63	19.35	15.39
Total Common Shares Outstanding	20.58	20.26	19.78	19.53	19.35	15.39
Working Capital	178.62	174.92	200.35	158.82	133.38	96.2
Book Value Per Share	12.33	12.39	20.75	19.49	18.63	12.80
Tangible Book Value	89.28	76.87	73.31	21	-36.32	193.25
Tangible Book Value Per Share	4.34	3.79	3.71	1.07	-1.88	12.56
Land	-	4.17	4.27	4.22	5.73	3.63
Buildings	-	64.72	64.28	63.18	58.54	59.56
Machinery	-	134.22	119.34	110.28	98.77	95.19
Construction In Progress	-	15.86	19.53	17.83	13.07	14.64
Order Backlog	-	48.9	59.4	55.5	41.2	39.9

Updated Aug 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q