DMC Global BOOM

5.91 0.09 1.55% as of 25 Sep
Market cap
$119.6M
P/E
0.0×
Growth Flags show if company had growth for consecutive years

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

Fold the line items

In millions of $ except per-share values · columns are period end dates