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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |