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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	14.71	14.29	31.04	25.14	30.81	28.19
Short-Term Investments	-	-	12.62	-	-	25.74
Cash & Short-Term Investments	14.71	14.29	43.66	25.14	30.81	53.92
Cash Growth	-28.07%	-67.27%	73.64%	-18.39%	-42.86%	164.94%
Receivables	114.47	103.36	106.21	94.42	71.93	31.37
Inventory	148.74	152.58	166.71	156.59	124.21	52.57
Prepaid Expenses	13.24	13.05	8.81	10.72	12.24	5.45
Other Current Assets	5.76	5.74	1.43	-	-	-
Total Current Assets	296.91	289.02	326.81	286.87	239.2	143.31
Property, Plant & Equipment	168.97	171.44	174.68	177.92	174.3	120.14
Goodwill	-	-	141.73	141.73	141.27	-
Other Intangible Assets	169.34	174.1	195.26	217.93	255.58	3.67
Long-Term Deferred Tax Assets	1.23	1.23	6.74	7.63	6.93	4.58
Other Long-Term Assets	34.19	10.64	39.28	46.91	47.15	7.94
Total Assets	670.64	671.34	884.5	878.98	864.41	279.65
Accounts Payable	45.51	45.06	40.2	46.82	40.28	17.57
Accrued Expenses	21.82	21.79	29.18	22.86	22.52	11.5
Current Portion of Long-Term Debt	2.5	2.5	15	15	15	3.13
Current Portion of Leases	8.17	8.3	7.65	7.04	6.13	1.74
Current Income Taxes Payable	9.49	7.57	12.81	4.26	0.01	7.28
Current Unearned Revenue	18.54	23.16	21.62	32.08	21.05	4.93
Other Current Liabilities	5.73	5.72	-	0	0.83	0.96
Total Current Liabilities	111.76	114.1	126.46	128.05	105.81	47.11
Long-Term Debt	69.92	68.32	100.85	117.8	132.43	8.14
Long-Term Leases	35.5	37.15	39.74	43	47	10.07
Long-Term Deferred Tax Liabilities	0.73	0.71	1.96	1.91	2.2	2.25
Other Long-Term Liabilities	6	11.59	15.94	18.7	17.23	12.76
Total Liabilities	229.64	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	306.95	305.46	313.83	303.89	294.52	117.39
Retained Earnings	0.76	-	146.6	125.22	111.03	115.66
Treasury Stock	-26.47	-25.98	-24.74	-20.71	-19.48	-13.96
Comprehensive Income & Other	-28.39	-29.56	-26.43	-28.76	-26.54	-22.96
Total Common Equity	253.92	250.97	410.3	380.65	360.53	196.91
Minority Interest	187.08	187.08	187.76	187.52	197.2	-
Shareholders' Equity	441	438.05	598.06	568.17	557.72	196.91
Total Liabilities & Equity	670.64	671.34	884.5	878.98	864.41	279.65
Total Debt	116.09	116.27	163.25	182.84	200.55	23.07
Net Cash (Debt)	-101.39	-101.98	-119.59	-157.7	-169.74	30.85
Net Cash Per Share	-5.14	-5.18	-6.13	-8.14	-9.64	2.09
Filing Date Shares Outstanding	20.49	20.24	19.79	19.63	19.35	15.39
Total Common Shares Outstanding	20.49	20.26	19.78	19.53	19.35	15.39
Working Capital	185.15	174.92	200.35	158.82	133.38	96.2
Book Value Per Share	12.39	12.39	20.75	19.49	18.63	12.80
Tangible Book Value	84.58	76.87	73.31	21	-36.32	193.25
Tangible Book Value Per Share	4.13	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 May 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q