DMC Global BOOM

5.91 0.09 1.55% as of 25 Sep

Market cap: $119.6M
P/E: 0.0×

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
Cash and Short Term Investments	6.42	8.98	13.38	20.35	53.92	30.81	25.14	43.66	14.29	31.90
Receivables	32.96	49.47	59.71	60.86	31.37	71.93	94.42	106.21	103.36	93.70
Inventory	28.83	35.74	51.07	53.73	52.57	124.21	156.59	166.71	152.58	144.55
Total current assets	73.36	99.96	132.22	144.35	143.31	239.20	286.87	326.81	289.02	286.37
Property, Plant, Equpment (Net)	57.13	59.87	95.14	108.23	109.41	122.08	129.45	129.27	129.28	127.36
Goodwill and Intangible Assets (Total)	31.92	12.86	8.59	5.88	3.67	396.84	359.65	336.99	174.10	155.05
Long Term Assets (Tax, Deferred)	—	0.10	4.00	3.84	4.58	6.93	7.63	6.74	1.23	0.83
Long-term assets (Other)	0.14	0.30	0.47	15.12	18.68	99.37	95.38	84.69	77.71	66.22
Total non-current assets	89.20	73.13	108.20	133.07	136.34	625.22	592.11	557.68	382.32	349.46
Total Assets	162.56	173.08	240.42	277.42	279.65	864.41	878.98	884.50	671.34	635.83
Accounts Payable	13.26	19.83	24.24	34.76	17.57	40.28	46.82	40.20	45.06	48.19
Dividends Payable	0.29	0.30	0.30	1.87	0.00	—	—	—	—	—
Accrued Expenses	14.58	19.62	35.76	27.22	19.74	23.36	27.11	40.56	29.37	29.78
Current Part of Debt	—	—	3.13	3.13	3.13	15.00	15.00	15.00	2.50	3.44
Other current liabilities	2.62	5.89	1.14	4.45	6.67	27.18	39.12	30.70	37.18	32.92
Total current liabilities	30.75	45.63	64.57	71.42	47.11	105.81	128.05	126.46	114.10	114.33
Long Term Debt (Total)	15.73	17.98	38.23	11.15	8.14	132.43	117.80	100.85	68.32	47.21
Long Term Tax Liability (Deferred)	1.45	0.57	0.38	3.79	2.25	2.20	1.91	1.96	0.71	0.48
Minority Interests	—	—	—	—	—	197.20	187.52	187.76	187.08	187.08
Non-current Liabilities (Other)	2.22	3.12	2.96	18.92	25.23	66.25	63.05	57.17	50.16	44.70
Total non-current liabilities	19.40	21.68	41.57	33.86	35.62	398.07	370.28	347.74	306.26	279.46
Total liabilities	50.15	67.30	106.13	105.28	82.73	503.89	498.33	474.20	420.37	393.78
Additional Paid In Capital	73.12	76.15	80.08	85.64	117.39	294.52	303.89	313.83	305.46	306.29
Common Stock (Net)	0.73	0.74	0.75	0.76	0.80	1.00	1.01	1.02	1.05	1.08
Retained Earnings	80.11	60.07	89.29	119.00	115.66	111.03	125.22	146.60	—	(13.45)
Treasury Stock	0.03	0.36	0.82	7.45	13.96	19.48	20.71	24.74	25.98	27.15
Common Equity (Total)	112.41	105.78	134.29	172.14	196.91	360.53	380.65	410.30	250.97	242.05
Shareholders Equity (Total)	112.41	105.78	134.29	172.14	196.91	360.53	380.65	410.30	250.97	242.05
Shareholders Equity and Liabilities (Total)	162.56	173.08	240.42	277.42	279.65	864.41	878.98	884.50	671.34	635.83
Shares (Common)	14.50	14.78	14.91	14.65	15.39	19.35	19.54	19.78	20.26	20.52
Shareholders Equity (Tangible)	80.49	92.92	125.70	166.26	193.25	(36.32)	21.00	73.31	76.87	87.00
Net Debt	9.31	9.00	27.98	(6.08)	(42.66)	116.62	107.65	72.19	56.53	18.75
Total Debt	15.73	17.98	41.36	14.27	11.26	147.43	132.80	115.85	70.82	50.64

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DMC Global BOOM