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

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 1995
Cash & Equivalents
31.0425.1430.8128.1920.3513.388.986.426.299.4
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Short-Term Investments
12.620025.74000000
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Cash & Cash Equivalents
43.6625.1430.8153.9220.3513.388.986.426.299.4
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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%
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Receivables
106.2194.4271.9331.3760.8659.7149.4732.9635.835.5
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Inventory
166.71156.59124.2152.5753.7351.0735.7428.8335.4540.1
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Other Current Assets
10.2410.7212.245.459.428.065.765.158.9210.09
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Total Current Assets
326.81286.87239.2143.31144.35132.2299.9673.3686.4595.1
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Property, Plant & Equipment
129.27129.45122.08109.41108.2395.1459.8757.135863.84
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Goodwill and Intangibles
336.99359.65396.843.675.888.5912.8631.9237.6159.5
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Other Long-Term Assets
91.43103.01106.323.2618.954.470.390.140.130.9
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Total Long-Term Assets
557.68592.11625.22136.34133.07108.273.1389.295.74124.23
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Total Assets
884.5878.98864.41279.65277.42240.42173.08162.56182.19219.33
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Accounts Payable
40.246.8240.2817.5734.7624.2419.8313.2614.6214.08
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Current Debt
1515153.133.133.130000
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Other Current Liabilities
71.2666.2350.5426.4133.5437.225.817.4918.2718.43
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Total Current Liabilities
126.46128.05105.8147.1171.4264.5745.6330.7532.932.51
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Long-Term Debt
100.85117.8132.438.1411.1538.2317.9815.7326.8322.78
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Other Long-Term Liabilities
59.1364.9668.4527.4822.713.343.693.674.059.12
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Total Long-Term Liabilities
159.98182.76200.8835.6233.8641.5721.6819.430.8731.91
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Total Liabilities
286.44310.81306.6982.73105.28106.1367.350.1563.7764.41
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Total Debt
115.85132.8147.4311.2614.2741.3617.9815.7326.8322.78
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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%
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Retained Earnings
146.6125.22111.03115.6611989.2960.0780.1187.77113.72
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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
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Shareholders' Equity
410.3380.65360.53196.91172.14134.29105.78112.41118.42154.92
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Net Cash / Debt
-72.19-107.65-116.6242.666.08-27.98-9-9.31-20.54-13.38
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Net Cash / Debt Growth
---601.51%------
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Net Cash Per Share
-3.70-5.56-6.622.880.41-1.91-0.63-0.66-1.47-0.98
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Working Capital
200.35158.82133.3896.272.9367.6554.3342.6153.5662.59
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Book Value Per Share
21.0419.6620.4713.3111.819.247.377.968.5011.32
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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).