DMC Global BOOM

Industrials — Conglomerates

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

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

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DMC Global BOOM