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Screener Weekly Summary Pricing

DMC Global BOOM

Industrials  —  Conglomerates
5.91 0.09 1.55% as of 25 Sep
Market cap
$119.6M
P/E
0.0×
Dividend Champion (3y)
Growth Flags show if company had growth for consecutive years
Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K
Quarterly (Descending) Quarterly (Ascending) Annual (Descending) Annual (Ascending)
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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.

Older periods Sep '25 Dec '25 Mar '26 Jun '26
Cash and Short Term Investments

+8 more quarters

 26.41 31.90 31.51 28.55
Receivables 105.63 93.70 90.86 102.05
Inventory 140.55 144.55 167.00 167.31
Total current assets 286.64 286.37 301.58 313.17
Property, Plant, Equpment (Net) 128.11 127.36 124.41 121.10
Goodwill and Intangible Assets (Total) 159.81 155.05 150.70 146.34
Long Term Assets (Tax, Deferred) 1.79 0.83 0.81 0.21
Long-term assets (Other) 67.79 66.22 70.91 68.81
Total non-current assets 357.51 349.46 346.83 336.46
Total Assets 644.14 635.83 648.41 649.63
Accounts Payable 46.92 48.19 58.39 49.08
Accrued Expenses 29.68 29.78 26.14 28.86
Current Part of Debt 3.13 3.44 3.75 3.75
Other current liabilities 24.04 32.92 37.68 40.85
Total current liabilities 103.77 114.33 125.96 122.53
Long Term Debt (Total) 53.41 47.21 50.20 55.31
Long Term Tax Liability (Deferred) 1.27 0.48 0.12 0.41
Minority Interests 187.08 187.08 187.08 187.08
Non-current Liabilities (Other) 45.64 44.70 49.85 46.94
Total non-current liabilities 287.40 279.46 287.25 289.75
Total liabilities 391.17 393.78 413.21 412.28
Additional Paid In Capital 306.46 306.29 306.41 308.71
Common Stock (Net) 1.08 1.08 1.07 1.08
Retained Earnings (3.08) (13.45) (19.52) (19.01)
Treasury Stock 26.58 27.15 27.52 27.61
Common Equity (Total) 252.97 242.05 235.20 237.35
Shareholders Equity (Total) 252.97 242.05 235.20 237.35
Shareholders Equity and Liabilities (Total) 644.14 635.83 648.41 649.63
Shares (Common) 20.59 20.52 20.48 20.54
Shareholders Equity (Tangible) 93.16 87.00 84.50 91.01
Net Debt 30.12 18.75 22.44 30.51
Total Debt 56.53 50.64 53.95 59.06

Fold the line items

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