DMC Global Inc. (BOOM)

DMC Global Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	14.51	31.04	25.14	30.81	28.19	20.35
Short-Term Investments	-	12.62	-	-	25.74	-
Cash & Short-Term Investments	14.51	43.66	25.14	30.81	53.92	20.35
Cash Growth	-59.21%	73.64%	-18.39%	-42.86%	164.94%	52.17%
Receivables	111	106.21	94.42	71.93	31.37	60.86
Inventory	165.64	166.71	156.59	124.21	52.57	53.73
Prepaid Expenses	15.13	10.24	10.72	12.24	5.45	9.42
Other Current Assets	1.61	-	-	-	-	-
Total Current Assets	307.88	326.81	286.87	239.2	143.31	144.35
Property, Plant & Equipment	173.6	174.68	177.92	174.3	120.14	118.66
Goodwill	-	141.73	141.73	141.27	-	-
Other Intangible Assets	179.38	195.26	217.93	255.58	3.67	5.88
Long-Term Deferred Tax Assets	1.75	6.74	7.63	6.93	4.58	3.84
Other Long-Term Assets	14.5	14.38	46.91	47.15	7.94	4.7
Total Assets	702.01	884.5	878.98	864.41	279.65	277.42
Accounts Payable	55.88	40.2	46.82	40.28	17.57	34.76
Accrued Expenses	25.72	29.18	22.86	22.52	11.5	14.9
Current Portion of Long-Term Debt	2.5	15	15	15	3.13	3.13
Current Portion of Leases	8.07	7.65	7.04	6.13	1.74	1.72
Current Income Taxes Payable	16.62	12.81	4.26	0.01	7.28	9.65
Current Unearned Revenue	21.26	21.62	32.08	21.05	4.93	2.74
Other Current Liabilities	-	-	0	0.83	0.96	4.54
Total Current Liabilities	130.05	126.46	128.05	105.81	47.11	71.42
Long-Term Debt	71.72	100.85	117.8	132.43	8.14	11.15
Long-Term Leases	38.51	39.74	43	47	10.07	9.78
Long-Term Deferred Tax Liabilities	1.7	1.96	1.91	2.2	2.25	3.79
Other Long-Term Liabilities	16.43	15.94	18.7	17.23	12.76	7.07
Total Liabilities	258.41	286.44	310.81	306.69	82.73	105.28
Common Stock	1.04	1.02	1.01	1	0.8	0.76
Additional Paid-In Capital	307.33	313.83	303.89	294.52	117.39	85.64
Retained Earnings	-	146.6	125.22	111.03	115.66	119
Treasury Stock	-25.74	-24.74	-20.71	-19.48	-13.96	-7.45
Comprehensive Income & Other	-26.11	-26.43	-28.76	-26.54	-22.96	-25.8
Total Common Equity	256.52	410.3	380.65	360.53	196.91	172.14
Minority Interest	187.08	187.76	187.52	197.2	-	-
Shareholders' Equity	443.6	598.06	568.17	557.72	196.91	172.14
Total Liabilities & Equity	702.01	884.5	878.98	864.41	279.65	277.42
Total Debt	120.79	163.25	182.84	200.55	23.07	25.77
Net Cash (Debt)	-106.28	-119.59	-157.7	-169.74	30.85	-5.41
Net Cash Per Share	-5.42	-6.13	-8.14	-9.64	2.09	-0.37
Filing Date Shares Outstanding	20.03	19.79	19.63	19.35	15.39	14.65
Total Common Shares Outstanding	20.04	19.78	19.53	19.35	15.39	14.65
Working Capital	177.83	200.35	158.82	133.38	96.2	72.93
Book Value Per Share	12.80	20.75	19.49	18.63	12.80	11.75
Tangible Book Value	77.14	73.31	21	-36.32	193.25	166.26
Tangible Book Value Per Share	3.85	3.71	1.07	-1.88	12.56	11.35
Land	-	4.27	4.22	5.73	3.63	3.55
Buildings	-	64.28	63.18	58.54	59.56	58.07
Machinery	-	119.34	110.28	98.77	95.19	93.76
Construction In Progress	-	19.53	17.83	13.07	14.64	13.32
Order Backlog	-	59.4	55.5	41.2	39.9	31.7

Source: S&P Capital IQ. Standard template. Financial Sources.