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DMC Global Inc.

AI Score

XX

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8.51
-0.07 (-0.82%)
At close: Apr 02, 2025, 3:59 PM
8.50
-0.12%
After-hours: Apr 02, 2025, 07:36 PM EDT

DMC Global Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 FY 2018 FY 2017 FY 2016 FY 2015 FY 2014 FY 2013 FY 2012 FY 2011 FY 2010 FY 2009 FY 2008 FY 2007 FY 2006 FY 2005 FY 2004 FY 2003 FY 2002 FY 2001 FY 2000 FY 1999 FY 1998 FY 1997 FY 1996 FY 1995 FY 1994 FY 1993 FY 1992 FY 1991 FY 1990 FY 1989
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021 Dec 31, 2020 Dec 31, 2019 Dec 31, 2018 Dec 31, 2017 Dec 31, 2016 Dec 31, 2015 Dec 31, 2014 Dec 31, 2013 Dec 31, 2012 Dec 31, 2011 Dec 31, 2010 Dec 31, 2009 Dec 31, 2008 Dec 31, 2007 Dec 31, 2006 Dec 31, 2005 Dec 31, 2004 Dec 31, 2003 Dec 31, 2002 Dec 31, 2001 Dec 31, 2000 Dec 31, 1999 Dec 31, 1998 Dec 31, 1997 Dec 31, 1996 Dec 31, 1995 Dec 31, 1994 Oct 31, 1993 Oct 31, 1992 Oct 31, 1991 Oct 31, 1990 Oct 31, 1989
Cash & Equivalents 14.29M 31.04M 25.14M 30.81M 28.19M 20.35M 13.38M 8.98M 6.42M 6.29M 9.4M 10.62M 8.2M 5.28M 4.57M 22.41M 14.36M 9.04M 17.89M 5.76M 2.4M 521.7K 1.16M 1.81M 186.53K n/a n/a 100K 200K 500K 700K 700K n/a 100K 700K n/a
Short-Term Investments n/a 12.62M n/a n/a 25.74M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 1.95M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments n/a n/a n/a -6.93M -4.58M -3.84M n/a -98K -3.69M -4.12M -587K -505K -804K -485K -248K 1.13M 1M 1M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 77.7M 39.28M 95.38M 106.3M 23.26M 18.95M 472K 394K 139K 805K 902K 2.4M 1.4M 1.27M 1.19M 1.44M 1.42M 1.91M 19K 4.52M 4.82M 811.76K 480.78K 589.13K 439.75K 1.6M 7.7M 600K 500K 100K 200K 500K 500K 300K n/a n/a
Receivables 103.36M 106.2M 94.42M 71.93M 31.37M 60.85M 59.71M 49.47M 32.96M 35.8M 35.5M 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 3.8M 5.3M 5.2M 6.2M 4.5M 3.6M 3.2M 3.8M 4M 2.6M 2.5M
Inventory 152.58M 166.71M 156.59M 124.21M 52.57M 53.73M 51.07M 35.74M 28.83M 35.45M 40.1M 41.55M 48.32M 43.22M 35.88M 32.5M 35.3M 41.63M 19.23M 11.87M 8M 7.44M 5.86M 6.71M 3.88M 3.4M 5.4M 4M 4.8M 2.6M 1.6M 1.1M 1.5M 1.7M 1.5M 1.5M
Other Current Assets 18.79M n/a 10.72M n/a 5.45M 9.42M 8.06M n/a n/a n/a 3.97M 9.76M 2.07M 1.47M 1.06M 2.05M 1.1M 728K 3.77M 572K 435.6K 388.1K 315.5K 261.4K -2.82M 1.7M 400K 500K 500K 200K 200K 200K 200K n/a 100K 100K
Total Current Assets 289.02M 326.81M 286.87M 239.2M 143.31M 144.35M 132.22M 99.96M 73.36M 86.45M 95.1M 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 8.9M 11.1M 9.8M 11.7M 7.8M 6.1M 5.2M 5.5M 5.8M 4.9M 4.1M
Property-Plant & Equipment 129.28M 174.68M 129.44M 122.08M 109.41M 108.23M 95.14M 59.87M 57.13M 58M 63.84M 65.02M 53.98M 41.4M 39.81M 42.05M 40.46M 35.45M 20.26M 12.57M 11.84M 14.02M 15.4M 15.21M 13.28M 14.3M 8.8M 2.8M 3M 2.1M 2.1M 1.5M 1.5M 1.4M 1.4M 1M
Goodwill & Intangibles 174.1M 336.99M 359.65M 396.84M 3.67M 5.88M 8.59M 12.86M 31.92M 37.61M 59.5M 74.43M 79.39M 79.56M 87.66M 92.24M 95.33M 107.78M 847K 847K 847.08K 913.74K 936.24K 4.7M 4.99M 5.3M 5.6M 1.2M 1.3M n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Assets 382.31M 557.68M 592.11M 625.22M 136.34M 133.07M 108.2M 73.13M 89.2M 96.41M 124.23M 141.85M 134.76M 122.24M 128.66M 137.2M 138.45M 146.17M 21.13M 18.76M 17.51M 15.74M 16.82M 20.5M 18.71M 21.2M 22.1M 4.6M 4.8M 2.2M 2.3M 2M 2M 1.7M 1.4M 1M
Total Assets 671.34M 884.5M 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 240.9M 84.97M 55.31M 43.75M 32.38M 33.7M 36.91M 27.67M 30.1M 33.2M 14.4M 16.5M 10M 8.4M 7.2M 7.5M 7.5M 6.3M 5.1M
Account Payables 45.06M 40.2M 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 2.4M 3.15M 3.87M 1.8M 2.3M 2.3M 2.3M 2.2M 1.4M 1.2M 1.3M 1.5M 1.2M 1.3M
Deferred Revenue n/a 21.62M 32.08M 21.05M 4.93M 2.74M 1.14M 5.89M 2.62M 2.4M 3.51M 1.02M 1.36M 1.92M 1.53M 6.53M 2.69M 4.59M 2.39M 1.89M 1.23M 2.38M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 2.5M 15M 15M 15M 3.13M 3.13M 3.13M n/a n/a n/a n/a 2.91M 1.05M 1.17M 12.22M 15.26M 14.45M 16.01M 382K 573K 6.4M 4.69M 2.64M 1.82M 1.31M 16.8M 2M 100K 900K 100K 200K 200K 300K 300K 200K 800K
Other Current Liabilities 66.54M 19.91M 18.7M 13.59M 12.58M 8.77M 17.26M 10.79M 11.01M 10.63M 9.71M 4.55M 5.13M 4.73M 17K 1.03M 9.01M 13.16M 5.74M 4.48M 1.23M 288.16K n/a n/a -3.13M 1.3M 1.8M 1.1M 900K 1.1M 500K 500K 500K 400K 200K 400K
Total Current Liabilities 114.1M 126.46M 128.05M 105.81M 47.11M 71.42M 64.56M 45.63M 30.75M 32.9M 32.51M 31.19M 24.38M 29.31M 38.39M 42.13M 45.47M 58.82M 25.3M 14.84M 16.96M 10.11M 8.38M 8.06M 4.06M 19.9M 6.1M 3.5M 4.1M 3.4M 2.1M 1.9M 2.1M 2.2M 1.6M 2.5M
Long-Term Debt 68.32M 100.85M 117.8M 132.43M 8.14M 11.15M 38.23M 17.98M 15.73M 26.83M 22.78M 26.4M 37.83M 26.58M 14.58M 34.12M 46.18M 61.53M 382K 2.22M 2.91M 6.02M 9.28M 13.68M 10.23M n/a 14.3M 100K 4.1M 200K 500K 300K 500K 700K 800K 300K
Other Long-Term Liabilities 50.16M 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 202K 3.1M 3.09M 176.47K 138.03K 62.1K 77.89K 200K n/a -100K 100K -100K n/a n/a n/a n/a n/a 100K
Total Long-Term Liabilities 119.18M 159.98M 182.76M 200.88M 35.62M 33.86M 41.57M 21.68M 19.4M 31.55M 31.91M 36.63M 48.5M 38.07M 28.08M 50.93M 65.25M 83.8M 2.1M 5.52M 6.72M 6.68M 9.75M 14.21M 10.31M 200K 14.5M 100K 4.2M 100K 500K 300K 500K 700K 800K 400K
Total Liabilities 233.29M 286.44M 310.81M 306.69M 82.73M 105.28M 106.13M 67.3M 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 16.8M 18.13M 22.27M 14.36M 20.1M 20.6M 3.5M 8.3M 3.5M 2.6M 2.2M 2.6M 2.9M 2.4M 2.9M
Total Debt 70.82M 163.25M 132.8M 147.43M 11.26M 14.27M 41.35M 17.98M 15.73M 27.5M 22.78M 29.31M 38.88M 27.75M 26.8M 49.38M 61.13M 78.06M 764K 2.79M 9.31M 10.71M 11.92M 15.5M 10.96M 16.8M 16.3M 200K 5M 300K 700K 500K 800K 1M 1M 1.1M
Common Stock 1.05M 1.02M 1.01M 996K 796K 756K 749K 741K 725K 711K 700K 689K 676K 668K 661K 643K 639K 622K 599K 588K 266.02K 254.45K 253.07K 251.5K 249.52K 100K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Retained Earnings n/a 146.6M 125.22M 111.03M 115.66M 119M 89.29M 60.07M 80.11M 87.77M 113.72M 113.4M 108.1M 98.56M 88.21M 85.05M 78.04M 55.87M 33.1M 14.1M 4.89M 2.05M 2.76M 2.59M 792.67K 2.8M 5.5M 4.1M 2.1M 500K -200K -1M -1M -1.2M -1.9M -2.5M
Comprehensive Income n/a -26.43M -28.76M -26.54M -22.96M -25.8M -35.01M -30.82M -41.51M -40.47M -26.6M -4.23M -6.46M -9.26M -6.4M 340K -2.23M 3.54M 1.71M 485K 1.3M 847.55K 175.07K -514K -4.49M -4.5M -3.9M -3M -2.4M -2M -1.7M -1.3M -1.6M -1.3M -1M -800K
Shareholders Equity 250.97M 410.3M 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 118.5M 98.28M 57.58M 34.95M 20.07M 15.58M 15.56M 14.65M 13.3M 10M 12.6M 10.9M 8.2M 6.5M 5.8M 5M 4.9M 4.6M 3.9M 2.2M
Total Investments n/a 12.62M n/a -6.93M 25.74M -3.84M n/a -98K -3.69M -4.12M -587K -505K -804K -485K -248K 1.13M 1M 1M n/a 1.95M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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