DMC Global Inc. (BOOM) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    DMC Global Inc.

    NASDAQ: BOOM · Real-Time Price · USD
    8.11
    -0.23 (-2.76%)
    At close: Oct 03, 2025, 3:59 PM
    8.15
    0.49%
    After-hours: Oct 03, 2025, 07:10 PM EDT

    DMC Global Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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
    Book Value
    		 438.05M 598.05M 568.17M 557.72M
    Book Value Per Share
    		 22.27 30.66 29.35 31.67
    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

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