Watchlist Price Alert

DMC Global Inc. (BOOM)

NASDAQ: BOOM · Real-Time Price · USD

7.34

0.89 (13.80%)

At close: May 02, 2025, 3:59 PM

7.38

0.48%

After-hours: May 02, 2025, 05:31 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
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
Cash & Equivalents	14.29M	31.04M	25.14M	30.81M	28.19M	20.35M	13.38M	8.98M	6.42M
Short-Term Investments	n/a	12.62M	n/a	n/a	25.74M	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
Other Long-Term Assets	77.7M	39.28M	95.38M	106.3M	23.26M	18.95M	472K	394K	139K
Receivables	103.36M	106.2M	94.42M	71.93M	31.37M	60.85M	59.71M	49.47M	32.96M
Inventory	152.58M	166.71M	156.59M	124.21M	52.57M	53.73M	51.07M	35.74M	28.83M
Other Current Assets	18.79M	n/a	10.72M	n/a	5.45M	9.42M	8.06M	n/a	n/a
Total Current Assets	289.02M	326.81M	286.87M	239.2M	143.31M	144.35M	132.22M	99.96M	73.36M
Property-Plant & Equipment	129.28M	174.68M	129.44M	122.08M	109.41M	108.23M	95.14M	59.87M	57.13M
Goodwill & Intangibles	174.1M	336.99M	359.65M	396.84M	3.67M	5.88M	8.59M	12.86M	31.92M
Total Long-Term Assets	382.31M	557.68M	592.11M	625.22M	136.34M	133.07M	108.2M	73.13M	89.2M
Total Assets	671.34M	884.5M	878.98M	864.41M	279.64M	277.42M	240.42M	173.08M	162.56M
Account Payables	45.06M	40.2M	46.82M	40.28M	17.57M	34.76M	24.24M	19.83M	13.26M
Deferred Revenue	n/a	21.62M	32.08M	21.05M	4.93M	2.74M	1.14M	5.89M	2.62M
Short-Term Debt	n/a	15M	15M	15M	3.13M	3.13M	3.13M	n/a	n/a
Other Current Liabilities	61.47M	19.91M	18.7M	13.59M	12.58M	8.77M	17.26M	10.79M	11.01M
Total Current Liabilities	114.1M	126.46M	128.05M	105.81M	47.11M	71.42M	64.56M	45.63M	30.75M
Long-Term Debt	68.32M	100.85M	117.8M	132.43M	8.14M	11.15M	38.23M	17.98M	15.73M
Other Long-Term Liabilities	50.16M	17.43M	20.05M	19.25M	15.16M	9.15M	2.96M	3.12M	2.22M
Total Long-Term Liabilities	119.18M	159.98M	182.76M	200.88M	35.62M	33.86M	41.57M	21.68M	19.4M
Total Liabilities	233.29M	286.44M	310.81M	306.69M	82.73M	105.28M	106.13M	67.3M	50.15M
Total Debt	70.82M	163.25M	132.8M	147.43M	11.26M	14.27M	41.35M	17.98M	15.73M
Common Stock	1.05M	1.02M	1.01M	996K	796K	756K	749K	741K	725K
Retained Earnings	n/a	146.6M	125.22M	111.03M	115.66M	119M	89.29M	60.07M	80.11M
Comprehensive Income	n/a	-26.43M	-28.76M	-26.54M	-22.96M	-25.8M	-35.01M	-30.82M	-41.51M
Shareholders Equity	250.97M	410.3M	380.65M	360.52M	196.91M	172.14M	134.29M	105.78M	112.41M
Total Investments	n/a	12.62M	n/a	-6.93M	25.74M	-3.84M	n/a	-98K	-3.69M