DMC Global Inc.

NASDAQ: BOOM · Real-Time Price · USD
6.19
-0.03 (-0.48%)
At close: Aug 15, 2025, 12:53 PM

DMC Global Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
14.29M 31.04M 25.14M 30.81M
Short-Term Investments
n/a 12.62M n/a n/a
Long-Term Investments
n/a n/a n/a -6.93M
Other Long-Term Assets
77.7M 39.28M 95.38M 106.3M
Receivables
103.36M 106.2M 94.42M 71.93M
Inventory
152.58M 166.71M 156.59M 124.21M
Other Current Assets
18.79M n/a n/a n/a
Total Current Assets
289.02M 326.81M 286.87M 239.2M
Property-Plant & Equipment
129.28M 174.68M 129.44M 122.08M
Goodwill & Intangibles
174.1M 336.99M 359.65M 396.84M
Total Long-Term Assets
382.31M 557.68M 592.11M 625.22M
Total Assets
671.34M 884.5M 878.98M 864.41M
Account Payables
45.06M 40.2M 46.82M 40.28M
Deferred Revenue
n/a 21.62M 32.08M 21.05M
Short-Term Debt
10.8M 15M 15M 15M
Other Current Liabilities
50.67M n/a 18.7M 13.59M
Total Current Liabilities
114.1M 126.46M 128.05M 105.81M
Long-Term Debt
68.32M 100.85M 117.8M 132.43M
Other Long-Term Liabilities
13.01M 17.43M 20.05M 19.25M
Total Long-Term Liabilities
119.18M 159.98M 182.76M 200.88M
Total Liabilities
233.29M 286.44M 310.81M 306.69M
Total Debt
116.27M 163.25M 182.84M 200.55M
Common Stock
1.05M 1.02M 1.01M 996K
Retained Earnings
n/a 146.6M 125.22M 111.03M
Comprehensive Income
n/a -26.43M -28.76M -26.54M
Shareholders Equity
250.97M 410.3M 380.65M 360.52M
Total Investments
n/a 12.62M n/a -6.93M