DMC Global Inc. (BOOM)

DMC Global Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	31.04	25.14	30.81	28.19	20.35
Short-Term Investments	12.62	0	0	25.74	0
Cash & Cash Equivalents	43.66	25.14	30.81	53.92	20.35
Cash Growth	73.64%	-18.39%	-42.86%	164.94%	52.17%
Receivables	106.21	94.42	71.93	31.37	60.86
Inventory	166.71	156.59	124.21	52.57	53.73
Other Current Assets	10.24	10.72	12.24	5.45	9.42
Total Current Assets	326.81	286.87	239.2	143.31	144.35
Property, Plant & Equipment	129.27	129.45	122.08	109.41	108.23
Goodwill and Intangibles	336.99	359.65	396.84	3.67	5.88
Other Long-Term Assets	91.43	103.01	106.3	23.26	18.95
Total Long-Term Assets	557.68	592.11	625.22	136.34	133.07
Total Assets	884.5	878.98	864.41	279.65	277.42
Accounts Payable	40.2	46.82	40.28	17.57	34.76
Current Debt	15	15	15	3.13	3.13
Other Current Liabilities	71.26	66.23	50.54	26.41	33.54
Total Current Liabilities	126.46	128.05	105.81	47.11	71.42
Long-Term Debt	100.85	117.8	132.43	8.14	11.15
Other Long-Term Liabilities	59.13	64.96	68.45	27.48	22.71
Total Long-Term Liabilities	159.98	182.76	200.88	35.62	33.86
Total Liabilities	286.44	310.81	306.69	82.73	105.28
Total Debt	115.85	132.8	147.43	11.26	14.27
Debt Growth	-12.76%	-9.92%	1208.82%	-21.08%	-65.49%
Retained Earnings	146.6	125.22	111.03	115.66	119
Comprehensive Income	-26.43	-28.76	-26.54	-22.96	-25.8
Shareholders' Equity	410.3	380.65	360.53	196.91	172.14
Net Cash / Debt	-72.19	-107.65	-116.62	42.66	6.08
Net Cash / Debt Growth	-	-	-	601.51%	-
Net Cash Per Share	-3.70	-5.56	-6.62	2.88	0.41
Working Capital	200.35	158.82	133.38	96.2	72.93
Book Value Per Share	21.04	19.66	20.47	13.31	11.81

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).