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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	28.55	31.9	14.29	31.04	25.14	30.81
Short-Term Investments	-	-	-	12.62	-	-
Cash & Short-Term Investments	28.55	31.9	14.29	43.66	25.14	30.81
Cash Growth	129.75%	123.23%	-67.27%	73.64%	-18.39%	-42.86%
Receivables	102.05	93.7	103.36	106.21	94.42	71.93
Inventory	167.31	144.55	152.58	166.71	156.59	124.21
Prepaid Expenses	13.06	14.37	13.05	8.81	10.72	12.24
Other Current Assets	2.19	1.85	5.74	1.43	-	-
Total Current Assets	313.17	286.37	289.02	326.81	286.87	239.2
Property, Plant & Equipment	162.21	163.38	171.44	174.68	177.92	174.3
Goodwill	-	-	-	141.73	141.73	141.27
Other Intangible Assets	146.34	155.05	174.1	195.26	217.93	255.58
Long-Term Deferred Tax Assets	0.21	0.83	1.23	6.74	7.63	6.93
Other Long-Term Assets	2.8	5.3	35.54	39.28	46.91	47.15
Total Assets	649.63	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	49.08	48.19	45.06	40.2	46.82	40.28
Accrued Expenses	28.29	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	8.49	8.34	8.3	7.65	7.04	6.13
Current Income Taxes Payable	2.76	4.29	7.57	12.81	4.26	0.01
Current Unearned Revenue	30.07	22.57	23.16	21.62	32.08	21.05
Other Current Liabilities	0.1	0.17	5.72	-	0	0.83
Total Current Liabilities	122.53	114.33	114.1	126.46	128.05	105.81
Long-Term Debt	55.31	47.21	68.32	100.85	117.8	132.43
Long-Term Leases	36.66	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	0.41	0.48	0.71	1.96	1.91	2.2
Other Long-Term Liabilities	10.29	11.47	11.59	15.94	18.7	17.23
Total Liabilities	225.2	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	Jun 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	308.71	306.29	305.46	313.83	303.89	294.52
Retained Earnings	-19.01	-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	-25.82	-24.72	-29.56	-26.43	-28.76	-26.54
Total Common Equity	237.35	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	424.43	429.13	438.05	598.06	568.17	557.72
Total Liabilities & Equity	649.63	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	104.2	90.79	116.27	163.25	182.84	200.55
Net Cash (Debt)	-75.65	-58.89	-101.98	-119.59	-157.7	-169.74
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-3.77	-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	190.64	172.05	174.92	200.35	158.82	133.38
Book Value Per Share	11.55	11.80	12.39	20.75	19.49	18.63
Tangible Book Value	91.01	87	76.87	73.31	21	-36.32
Tangible Book Value Per Share	4.43	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: Apr 30, 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:

Aug 20, 2026

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