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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.

Jun '26 Mar '26 Dec '25 Sep '25 Older periods
Cash and Short Term Investments 28.55 31.51 31.90 26.41

+8 more quarters
Receivables 102.05 90.86 93.70 105.63
Inventory 167.31 167.00 144.55 140.55
Total current assets 313.17 301.58 286.37 286.64
Property, Plant, Equpment (Net) 121.10 124.41 127.36 128.11
Goodwill and Intangible Assets (Total) 146.34 150.70 155.05 159.81
Long Term Assets (Tax, Deferred) 0.21 0.81 0.83 1.79
Long-term assets (Other) 68.81 70.91 66.22 67.79
Total non-current assets 336.46 346.83 349.46 357.51
Total Assets 649.63 648.41 635.83 644.14
Accounts Payable 49.08 58.39 48.19 46.92
Accrued Expenses 28.86 26.14 29.78 29.68
Current Part of Debt 3.75 3.75 3.44 3.13
Other current liabilities 40.85 37.68 32.92 24.04
Total current liabilities 122.53 125.96 114.33 103.77
Long Term Debt (Total) 55.31 50.20 47.21 53.41
Long Term Tax Liability (Deferred) 0.41 0.12 0.48 1.27
Minority Interests 187.08 187.08 187.08 187.08
Non-current Liabilities (Other) 46.94 49.85 44.70 45.64
Total non-current liabilities 289.75 287.25 279.46 287.40
Total liabilities 412.28 413.21 393.78 391.17
Additional Paid In Capital 308.71 306.41 306.29 306.46
Common Stock (Net) 1.08 1.07 1.08 1.08
Retained Earnings (19.01) (19.52) (13.45) (3.08)
Treasury Stock 27.61 27.52 27.15 26.58
Common Equity (Total) 237.35 235.20 242.05 252.97
Shareholders Equity (Total) 237.35 235.20 242.05 252.97
Shareholders Equity and Liabilities (Total) 649.63 648.41 635.83 644.14
Shares (Common) 20.54 20.48 20.52 20.59
Shareholders Equity (Tangible) 91.01 84.50 87.00 93.16
Net Debt 30.51 22.44 18.75 30.12
Total Debt 59.06 53.95 50.64 56.53

Fold the line items

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