DMC Global Inc. (BOOM)

DMC Global Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	14.29	31.04	25.14	30.81	28.19
Short-Term Investments	-	12.62	-	-	25.74
Cash & Short-Term Investments	14.29	43.66	25.14	30.81	53.92
Cash Growth	-67.27%	73.64%	-18.39%	-42.86%	164.94%
Receivables	103.36	106.21	94.42	71.93	31.37
Inventory	152.58	166.71	156.59	124.21	52.57
Prepaid Expenses	13.05	8.81	10.72	12.24	5.45
Other Current Assets	5.74	1.43	-	-	-
Total Current Assets	289.02	326.81	286.87	239.2	143.31
Property, Plant & Equipment	171.44	174.68	177.92	174.3	120.14
Goodwill	-	141.73	141.73	141.27	-
Other Intangible Assets	174.1	195.26	217.93	255.58	3.67
Long-Term Deferred Tax Assets	1.23	6.74	7.63	6.93	4.58
Other Long-Term Assets	10.64	39.28	46.91	47.15	7.94
Total Assets	671.34	884.5	878.98	864.41	279.65
Accounts Payable	45.06	40.2	46.82	40.28	17.57
Accrued Expenses	21.79	29.18	22.86	22.52	11.5
Current Portion of Long-Term Debt	2.5	15	15	15	3.13
Current Portion of Leases	8.3	7.65	7.04	6.13	1.74
Current Income Taxes Payable	7.57	12.81	4.26	0.01	7.28
Current Unearned Revenue	23.16	21.62	32.08	21.05	4.93
Other Current Liabilities	5.72	-	0	0.83	0.96
Total Current Liabilities	114.1	126.46	128.05	105.81	47.11
Long-Term Debt	68.32	100.85	117.8	132.43	8.14
Long-Term Leases	37.15	39.74	43	47	10.07
Long-Term Deferred Tax Liabilities	0.71	1.96	1.91	2.2	2.25
Other Long-Term Liabilities	11.59	15.94	18.7	17.23	12.76
Total Liabilities	233.29	286.44	310.81	306.69	82.73
Common Stock	1.05	1.02	1.01	1	0.8
Additional Paid-In Capital	305.46	313.83	303.89	294.52	117.39
Retained Earnings	-	146.6	125.22	111.03	115.66
Treasury Stock	-25.98	-24.74	-20.71	-19.48	-13.96
Comprehensive Income & Other	-29.56	-26.43	-28.76	-26.54	-22.96
Total Common Equity	250.97	410.3	380.65	360.53	196.91
Minority Interest	187.08	187.76	187.52	197.2	-
Shareholders' Equity	438.05	598.06	568.17	557.72	196.91
Total Liabilities & Equity	671.34	884.5	878.98	864.41	279.65
Total Debt	116.27	163.25	182.84	200.55	23.07
Net Cash (Debt)	-101.98	-119.59	-157.7	-169.74	30.85
Net Cash Per Share	-5.18	-6.13	-8.14	-9.64	2.09
Filing Date Shares Outstanding	20.24	19.79	19.63	19.35	15.39
Total Common Shares Outstanding	20.26	19.78	19.53	19.35	15.39
Working Capital	174.92	200.35	158.82	133.38	96.2
Book Value Per Share	12.39	20.75	19.49	18.63	12.80
Tangible Book Value	76.87	73.31	21	-36.32	193.25
Tangible Book Value Per Share	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 Feb 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q