DMC Global Inc. (BOOM)

DMC Global Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	37.96	31.9	14.29	31.04	25.14	30.81
Short-Term Investments	-	-	-	12.62	-	-
Cash & Short-Term Investments	37.96	31.9	14.29	43.66	25.14	30.81
Cash Growth	43.71%	123.23%	-67.27%	73.64%	-18.39%	-42.86%
Receivables	109.16	93.7	103.36	106.21	94.42	71.93
Inventory	172.35	144.55	152.58	166.71	156.59	124.21
Prepaid Expenses	11.91	14.37	13.05	8.81	10.72	12.24
Other Current Assets	2.19	1.85	5.74	1.43	-	-
Total Current Assets	333.55	286.37	289.02	326.81	286.87	239.2
Property, Plant & Equipment	157.36	163.38	171.44	174.68	177.92	174.3
Goodwill	-	-	-	141.73	141.73	141.27
Other Intangible Assets	141.98	155.05	174.1	195.26	217.93	255.58
Long-Term Deferred Tax Assets	0.3	0.83	1.23	6.74	7.63	6.93
Other Long-Term Assets	2.69	5.3	35.54	39.28	46.91	47.15
Total Assets	660.79	635.83	671.34	884.5	878.98	864.41

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	57.52	48.19	45.06	40.2	46.82	40.28
Accrued Expenses	32.79	27.34	21.79	29.18	22.86	22.52
Current Portion of Long-Term Debt	3.75	3.44	2.5	15	15	15
Current Portion of Leases	8.38	8.34	8.3	7.65	7.04	6.13
Current Income Taxes Payable	2.9	4.29	7.57	12.81	4.26	0.01
Current Unearned Revenue	24.77	22.57	23.16	21.62	32.08	21.05
Other Current Liabilities	0.13	0.17	5.72	-	0	0.83
Total Current Liabilities	130.25	114.33	114.1	126.46	128.05	105.81
Long-Term Debt	47.92	47.21	68.32	100.85	117.8	132.43
Long-Term Leases	34.64	31.81	37.15	39.74	43	47
Pension & Post-Retirement Benefits	-	1.42	1.42	1.49	1.35	2.02
Long-Term Deferred Tax Liabilities	0.36	0.48	0.71	1.96	1.91	2.2
Other Long-Term Liabilities	10.67	11.47	11.59	15.94	18.7	17.23
Total Liabilities	223.85	206.7	233.29	286.44	310.81	306.69

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1.08	1.08	1.05	1.02	1.01	1
Additional Paid-In Capital	311.88	306.29	305.46	313.83	303.89	294.52
Retained Earnings	-9.3	-13.45	-	146.6	125.22	111.03
Treasury Stock	-27.61	-27.15	-25.98	-24.74	-20.71	-19.48
Comprehensive Income & Other	-26.19	-24.72	-29.56	-26.43	-28.76	-26.54
Total Common Equity	249.86	242.05	250.97	410.3	380.65	360.53
Minority Interest	187.08	187.08	187.08	187.76	187.52	197.2
Shareholders' Equity	436.94	429.13	438.05	598.06	568.17	557.72
Total Liabilities & Equity	660.79	635.83	671.34	884.5	878.98	864.41

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	94.7	90.79	116.27	163.25	182.84	200.55
Net Cash (Debt)	-56.74	-58.89	-101.98	-119.59	-157.7	-169.74
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2.82	-2.96	-5.18	-6.13	-8.14	-9.64
Filing Date Shares Outstanding	20.54	20.49	20.24	19.79	19.63	19.35
Total Common Shares Outstanding	20.54	20.52	20.26	19.78	19.53	19.35
Working Capital	203.31	172.05	174.92	200.35	158.82	133.38
Book Value Per Share	12.16	11.80	12.39	20.75	19.49	18.63
Tangible Book Value	107.87	87	76.87	73.31	21	-36.32
Tangible Book Value Per Share	5.25	4.24	3.79	3.71	1.07	-1.88
Land	-	4.37	4.17	4.27	4.22	5.73
Buildings	-	71.77	64.72	64.28	63.18	58.54
Machinery	-	145.86	134.22	119.34	110.28	98.77
Construction In Progress	-	10.69	15.86	19.53	17.83	13.07
Order Backlog	-	62.6	48.9	59.4	55.5	41.2

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Oct 27, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 12, 2026

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