DMC Global Inc. (BOOM)
NASDAQ: BOOM · IEX Real-Time Price · USD
19.39
+0.46 (2.43%)
Mar 28, 2024, 2:33 PM EDT - Market open
DMC Global Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 1995 |
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Cash & Equivalents | 31.04 | 25.14 | 30.81 | 28.19 | 20.35 | 13.38 | 8.98 | 6.42 | 6.29 | 9.4 | Upgrade
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Short-Term Investments | 12.62 | 0 | 0 | 25.74 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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Cash & Cash Equivalents | 43.66 | 25.14 | 30.81 | 53.92 | 20.35 | 13.38 | 8.98 | 6.42 | 6.29 | 9.4 | Upgrade
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Cash Growth | 73.64% | -18.39% | -42.86% | 164.94% | 52.17% | 48.89% | 39.94% | 2.03% | -33.07% | -11.30% | Upgrade
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Receivables | 106.21 | 94.42 | 71.93 | 31.37 | 60.86 | 59.71 | 49.47 | 32.96 | 35.8 | 35.5 | Upgrade
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Inventory | 166.71 | 156.59 | 124.21 | 52.57 | 53.73 | 51.07 | 35.74 | 28.83 | 35.45 | 40.1 | Upgrade
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Other Current Assets | 10.24 | 10.72 | 12.24 | 5.45 | 9.42 | 8.06 | 5.76 | 5.15 | 8.92 | 10.09 | Upgrade
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Total Current Assets | 326.81 | 286.87 | 239.2 | 143.31 | 144.35 | 132.22 | 99.96 | 73.36 | 86.45 | 95.1 | Upgrade
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Property, Plant & Equipment | 129.27 | 129.45 | 122.08 | 109.41 | 108.23 | 95.14 | 59.87 | 57.13 | 58 | 63.84 | Upgrade
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Goodwill and Intangibles | 336.99 | 359.65 | 396.84 | 3.67 | 5.88 | 8.59 | 12.86 | 31.92 | 37.61 | 59.5 | Upgrade
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Other Long-Term Assets | 91.43 | 103.01 | 106.3 | 23.26 | 18.95 | 4.47 | 0.39 | 0.14 | 0.13 | 0.9 | Upgrade
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Total Long-Term Assets | 557.68 | 592.11 | 625.22 | 136.34 | 133.07 | 108.2 | 73.13 | 89.2 | 95.74 | 124.23 | Upgrade
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Total Assets | 884.5 | 878.98 | 864.41 | 279.65 | 277.42 | 240.42 | 173.08 | 162.56 | 182.19 | 219.33 | Upgrade
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Accounts Payable | 40.2 | 46.82 | 40.28 | 17.57 | 34.76 | 24.24 | 19.83 | 13.26 | 14.62 | 14.08 | Upgrade
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Current Debt | 15 | 15 | 15 | 3.13 | 3.13 | 3.13 | 0 | 0 | 0 | 0 | Upgrade
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Other Current Liabilities | 71.26 | 66.23 | 50.54 | 26.41 | 33.54 | 37.2 | 25.8 | 17.49 | 18.27 | 18.43 | Upgrade
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Total Current Liabilities | 126.46 | 128.05 | 105.81 | 47.11 | 71.42 | 64.57 | 45.63 | 30.75 | 32.9 | 32.51 | Upgrade
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Long-Term Debt | 100.85 | 117.8 | 132.43 | 8.14 | 11.15 | 38.23 | 17.98 | 15.73 | 26.83 | 22.78 | Upgrade
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Other Long-Term Liabilities | 59.13 | 64.96 | 68.45 | 27.48 | 22.71 | 3.34 | 3.69 | 3.67 | 4.05 | 9.12 | Upgrade
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Total Long-Term Liabilities | 159.98 | 182.76 | 200.88 | 35.62 | 33.86 | 41.57 | 21.68 | 19.4 | 30.87 | 31.91 | Upgrade
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Total Liabilities | 286.44 | 310.81 | 306.69 | 82.73 | 105.28 | 106.13 | 67.3 | 50.15 | 63.77 | 64.41 | Upgrade
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Total Debt | 115.85 | 132.8 | 147.43 | 11.26 | 14.27 | 41.36 | 17.98 | 15.73 | 26.83 | 22.78 | Upgrade
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Debt Growth | -12.76% | -9.92% | 1208.82% | -21.08% | -65.49% | 129.95% | 14.31% | -41.36% | 17.75% | -22.26% | Upgrade
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Retained Earnings | 146.6 | 125.22 | 111.03 | 115.66 | 119 | 89.29 | 60.07 | 80.11 | 87.77 | 113.72 | Upgrade
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Comprehensive Income | -26.43 | -28.76 | -26.54 | -22.96 | -25.8 | -35.01 | -30.82 | -41.51 | -40.47 | -26.6 | Upgrade
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Shareholders' Equity | 410.3 | 380.65 | 360.53 | 196.91 | 172.14 | 134.29 | 105.78 | 112.41 | 118.42 | 154.92 | Upgrade
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Net Cash / Debt | -72.19 | -107.65 | -116.62 | 42.66 | 6.08 | -27.98 | -9 | -9.31 | -20.54 | -13.38 | Upgrade
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Net Cash / Debt Growth | - | - | - | 601.51% | - | - | - | - | - | - | Upgrade
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Net Cash Per Share | -3.70 | -5.56 | -6.62 | 2.88 | 0.41 | -1.91 | -0.63 | -0.66 | -1.47 | -0.98 | Upgrade
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Working Capital | 200.35 | 158.82 | 133.38 | 96.2 | 72.93 | 67.65 | 54.33 | 42.61 | 53.56 | 62.59 | Upgrade
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Book Value Per Share | 21.04 | 19.66 | 20.47 | 13.31 | 11.81 | 9.24 | 7.37 | 7.96 | 8.50 | 11.32 | Upgrade
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