DMC Global Inc. (BOOM)
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At close: undefined
7.40
-0.27%
After-hours Dec 13, 2024, 04:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89
Cash & Equivalents 31.04M 25.14M 30.81M 28.19M 20.35M 13.38M 8.98M 6.42M 6.29M 9.40M 10.62M 8.20M 5.28M 4.57M 22.41M 14.36M 9.04M 17.89M 5.76M 2.40M 521.70K 1.16M 1.81M 186.53K - - 100.00K 200.00K 500.00K 700.00K 700.00K - 100.00K 700.00K -
Short-Term Investments 12.62M - - 25.74M - - - - - - - - - - - - - - 1.95M - - - - - - - - - - - - - - - -
Long-Term Investments - - -6.93M -4.58M -3.84M - -98.00K -3.69M -4.12M -587.00K -505.00K -804.00K -485.00K -248.00K 1.13M 1.00M 1.00M - - - - - - - - - - - - - - - - - -
Other Long-Term Assets 39.28M 95.38M 106.30M 23.26M 18.95M 472.00K 394.00K 139.00K 805.00K 902.00K 2.40M 1.40M 1.27M 1.19M 1.44M 1.42M 1.91M 19.00K 4.52M 4.82M 811.76K 480.78K 589.13K 439.75K 1.60M 7.70M 600.00K 500.00K 100.00K 200.00K 500.00K 500.00K 300.00K - -
Receivables 106.20M 94.42M 71.93M 31.37M 60.85M 59.71M 49.47M 32.96M 35.80M 35.50M 37.78M 36.98M 36.37M 27.57M 28.61M 37.33M 40.94M 21.55M 15.58M 14.88M 7.08M 8.75M 6.49M 4.63M 3.80M 5.30M 5.20M 6.20M 4.50M 3.60M 3.20M 3.80M 4.00M 2.60M 2.50M
Inventory 166.71M 156.59M 124.21M 52.57M 53.73M 51.07M 35.74M 28.83M 35.45M 40.10M 41.55M 48.32M 43.22M 35.88M 32.50M 35.30M 41.63M 19.23M 11.87M 8.00M 7.44M 5.86M 6.71M 3.88M 3.40M 5.40M 4.00M 4.80M 2.60M 1.60M 1.10M 1.50M 1.70M 1.50M 1.50M
Other Current Assets 20.47M 21.45M 12.24M 10.90M 18.83M 16.12M 5.76M 5.15M 8.92M 10.09M 14.03M 6.54M 6.33M 4.72M 4.45M 4.06M 2.75M 5.19M 1.39M 962.97K 1.60M 1.11M 1.40M -2.12M 1.70M 400.00K 500.00K 500.00K 200.00K 200.00K 200.00K 200.00K - 100.00K 100.00K
Total Current Assets 326.81M 286.87M 239.20M 143.31M 144.35M 132.22M 99.96M 73.36M 86.45M 95.10M 98.76M 100.67M 91.19M 72.73M 87.97M 90.77M 94.73M 63.85M 36.55M 26.25M 16.64M 16.88M 16.41M 8.96M 8.90M 11.10M 9.80M 11.70M 7.80M 6.10M 5.20M 5.50M 5.80M 4.90M 4.10M
Property-Plant & Equipment 174.68M 129.44M 122.08M 109.41M 108.23M 95.14M 59.87M 57.13M 58.00M 63.84M 65.02M 53.98M 41.40M 39.81M 42.05M 40.46M 35.45M 20.26M 12.57M 11.84M 14.02M 15.40M 15.21M 13.28M 14.30M 8.80M 2.80M 3.00M 2.10M 2.10M 1.50M 1.50M 1.40M 1.40M 1.00M
Goodwill & Intangibles 336.99M 359.65M 396.84M 3.67M 5.88M 8.59M 12.86M 31.92M 37.61M 59.50M 74.43M 79.39M 79.56M 87.66M 92.24M 95.33M 107.78M 847.00K 847.00K 847.08K 913.74K 936.24K 4.70M 4.99M 5.30M 5.60M 1.20M 1.30M - - - - - - -
Total Long-Term Assets 557.68M 592.11M 625.22M 136.34M 133.07M 108.20M 73.13M 89.20M 96.41M 124.23M 141.85M 134.76M 122.24M 128.66M 137.20M 138.45M 146.17M 21.13M 18.76M 17.51M 15.74M 16.82M 20.50M 18.71M 21.20M 22.10M 4.60M 4.80M 2.20M 2.30M 2.00M 2.00M 1.70M 1.40M 1.00M
Total Assets 884.50M 878.98M 864.41M 279.64M 277.42M 240.42M 173.08M 162.56M 182.87M 219.33M 240.61M 235.43M 213.43M 201.39M 225.18M 229.22M 240.90M 84.97M 55.31M 43.75M 32.38M 33.70M 36.91M 27.67M 30.10M 33.20M 14.40M 16.50M 10.00M 8.40M 7.20M 7.50M 7.50M 6.30M 5.10M
Account Payables 40.20M 46.82M 40.28M 17.57M 34.76M 24.24M 19.83M 13.26M 14.62M 14.08M 14.57M 11.28M 14.75M 16.11M 9.18M 15.42M 22.91M 13.57M 7.28M 6.04M 2.76M 2.40M 3.15M 3.87M 1.80M 2.30M 2.30M 2.30M 2.20M 1.40M 1.20M 1.30M 1.50M 1.20M 1.30M
Deferred Revenue 21.62M 32.08M 21.05M 4.93M 2.74M 1.14M 5.89M 2.62M 2.40M 3.51M 1.02M 1.36M 1.92M 1.53M 6.53M 2.69M 4.59M 2.39M 1.89M 1.23M 2.38M - - - - - - - - - - - - - -
Short-Term Debt 22.65M 22.04M 21.13M 4.87M 4.84M 3.13M - - - - 1.91M 1.10M 1.23M 12.49M 15.57M 14.61M 16.01M 382.00K 573.00K 6.40M 4.69M 2.64M 1.82M 1.31M 16.80M 2.00M 100.00K 900.00K 100.00K 200.00K 200.00K 300.00K 300.00K 200.00K 800.00K
Other Current Liabilities 29.18M 22.86M 23.35M 12.46M 19.44M 18.51M 13.37M 7.77M 6.72M 14.66M 9.89M 10.23M 10.63M 7.79M 9.89M 14.59M 18.68M 9.45M 6.99M 4.52M 2.67M 3.34M 3.09M -1.12M 1.30M 1.80M 1.10M 900.00K 1.10M 500.00K 500.00K 500.00K 400.00K 200.00K 400.00K
Total Current Liabilities 126.46M 128.05M 105.81M 47.11M 71.42M 64.56M 45.63M 30.75M 32.90M 32.51M 31.19M 24.38M 29.31M 38.39M 42.13M 45.47M 58.82M 25.30M 14.84M 16.96M 10.11M 8.38M 8.06M 4.06M 19.90M 6.10M 3.50M 4.10M 3.40M 2.10M 1.90M 2.10M 2.20M 1.60M 2.50M
Long-Term Debt 140.59M 160.80M 179.43M 18.20M 20.92M 38.23M 17.98M 15.73M 26.83M 22.78M 26.40M 37.85M 26.65M 14.73M 34.56M 46.51M 62.05M 382.00K 2.22M 2.91M 6.02M 9.28M 13.68M 10.23M - 14.30M 100.00K 4.10M 200.00K 500.00K 300.00K 500.00K 700.00K 800.00K 300.00K
Other Long-Term Liabilities 17.43M 20.05M 19.25M 15.16M 9.15M 2.96M 3.12M 2.22M 4.72M 2.12M 10.23M 1.43M 1.24M 1.26M 1.16M 1.75M 1.15M 202.00K 3.10M 3.09M 176.47K 138.03K 62.10K 77.89K 200.00K - -100.00K 100.00K -100.00K - - - - - 100.00K
Total Long-Term Liabilities 159.98M 182.76M 200.88M 35.62M 33.86M 41.57M 21.68M 19.40M 31.55M 31.91M 36.63M 48.50M 38.07M 28.08M 50.93M 65.25M 83.80M 2.10M 5.52M 6.72M 6.68M 9.75M 14.21M 10.31M 200.00K 14.50M 100.00K 4.20M 100.00K 500.00K 300.00K 500.00K 700.00K 800.00K 400.00K
Total Liabilities 286.44M 310.81M 306.69M 82.73M 105.28M 106.13M 67.30M 50.15M 64.44M 64.41M 67.82M 72.88M 67.38M 66.47M 93.06M 110.72M 142.62M 27.39M 20.36M 23.68M 16.80M 18.13M 22.27M 14.36M 20.10M 20.60M 3.50M 8.30M 3.50M 2.60M 2.20M 2.60M 2.90M 2.40M 2.90M
Total Debt 163.25M 132.80M 147.43M 11.26M 14.27M 41.35M 17.98M 15.73M 27.50M 22.78M 29.31M 38.88M 27.75M 26.80M 49.38M 61.13M 78.06M 764.00K 2.79M 9.31M 10.71M 11.92M 15.50M 10.96M 16.80M 16.30M 200.00K 5.00M 300.00K 700.00K 500.00K 800.00K 1.00M 1.00M 1.10M
Common Stock 1.02M 1.01M 996.00K 796.00K 756.00K 749.00K 741.00K 725.00K 711.00K 700.00K 689.00K 676.00K 668.00K 661.00K 643.00K 639.00K 622.00K 599.00K 588.00K 266.02K 254.45K 253.07K 251.50K 249.52K 100.00K - - - - - - - - - -
Retained Earnings 146.60M 125.22M 111.03M 115.66M 119.00M 89.29M 60.07M 80.11M 87.77M 113.72M 113.40M 108.10M 98.56M 88.21M 85.05M 78.04M 55.87M 33.10M 14.10M 4.89M 2.05M 2.76M 2.59M 792.67K 2.80M 5.50M 4.10M 2.10M 500.00K -200.00K -1.00M -1.00M -1.20M -1.90M -2.50M
Comprehensive Income -26.43M -28.76M -26.54M -22.96M -25.80M -35.01M -30.82M -41.51M -40.47M -26.60M -4.23M -6.46M -9.26M -6.40M 340.00K -2.23M 3.54M 1.71M 485.00K 1.30M 847.55K 175.07K -514.00K -4.49M -4.50M -3.90M -3.00M -2.40M -2.00M -1.70M -1.30M -1.60M -1.30M -1.00M -800.00K
Shareholders Equity 410.30M 380.65M 360.52M 196.91M 172.14M 134.29M 105.78M 112.41M 118.42M 154.91M 172.79M 162.56M 146.04M 134.92M 132.11M 118.50M 98.28M 57.58M 34.95M 20.07M 15.58M 15.56M 14.65M 13.30M 10.00M 12.60M 10.90M 8.20M 6.50M 5.80M 5.00M 4.90M 4.60M 3.90M 2.20M
Total Investments 12.62M - -6.93M 25.74M -3.84M - -98.00K -3.69M -4.12M -587.00K -505.00K -804.00K -485.00K -248.00K 1.13M 1.00M 1.00M - 1.95M - - - - - - - - - - - - - - - -