DMC Global Inc. (BOOM) - Balance Sheet Statement

Home
BOOM
Financials

10.04 (USD) • At close October 29, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	31.04	25.144	30.81	28.187	20.353	13.375	8.983	6.419	6.291	9.4	10.617	8.2	5.276	4.572	22.411	14.36	9.045	17.886	5.763	2.404	0.522	1.158	1.812	0.187	0	0	0.1	0.2	0.5	0.7	0.7	0	0.1	0.7	0
Short Term Investments Numbers are in millions	12.619	0	0	25.736	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.95	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	43.659	25.144	30.81	53.923	20.353	13.375	8.983	6.419	6.291	9.4	10.617	8.2	5.276	4.572	22.411	14.36	9.045	17.886	7.713	2.404	0.522	1.158	1.812	0.187	0	0	0.1	0.2	0.5	0.7	0.7	0	0.1	0.7	0
Net Receivables Numbers are in millions	106.205	94.415	71.932	31.366	60.855	59.709	49.468	32.959	35.798	35.501	38.715	36.981	36.368	27.567	25.807	37.33	40.936	21.549	15.576	14.879	6.923	8.747	6.486	4.632	3.8	5.3	5.2	6.2	4.5	3.6	3.2	3.8	4	2.6	2.5
Inventory Numbers are in millions	166.712	156.59	124.214	52.573	53.728	51.074	35.742	28.833	35.449	40.101	41.55	48.32	43.218	35.88	32.501	35.3	41.628	19.226	11.869	8	7.442	5.863	6.708	3.881	3.4	5.4	4	4.8	2.6	1.6	1.1	1.5	1.7	1.5	1.5
Other Current Assets Numbers are in millions	10.236	10.723	12.24	5.448	9.417	8.058	5.763	5.148	8.916	10.094	7.882	7.165	6.327	4.716	7.255	3.778	3.121	5.186	1.394	0.963	0.158	1.114	1.405	0.258	1.7	0.4	0.5	0.5	0.2	0.2	0.2	0.2	0	0.1	0.1
Total Current Assets Numbers are in millions	326.812	286.872	239.196	143.31	144.353	132.216	99.956	73.359	86.454	95.096	98.764	100.666	91.189	72.735	87.974	90.768	94.73	63.847	36.552	26.245	16.639	16.882	16.411	8.958	8.9	11.1	9.8	11.7	7.8	6.1	5.2	5.5	5.8	4.9	4.1
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	174.676	129.445	122.078	109.411	108.234	95.14	59.872	57.133	57.999	63.835	65.015	53.976	41.402	39.806	42.052	40.457	35.446	20.26	12.572	11.843	14.017	15.398	15.209	13.277	14.3	8.8	2.8	3	2.1	2.1	1.5	1.5	1.4	1.4	1
Goodwill Numbers are in millions	141.725	141.725	141.266	0	0	0	17.584	16.097	17.19	32.762	37.97	37.431	37.507	39.173	43.164	43.066	45.862	0.847	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	195.26	217.925	255.576	3.665	5.88	8.589	12.861	15.827	20.418	26.734	36.458	41.958	42.054	48.49	49.079	52.264	61.914	0	0.847	0.847	0.914	0.936	4.704	4.993	5.3	5.6	1.2	1.3	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	336.985	359.65	396.842	3.665	5.88	8.589	12.861	31.924	37.608	59.496	74.428	79.389	79.561	87.663	92.243	95.33	107.776	0.847	0.847	0.847	0.914	0.936	4.704	4.993	5.3	5.6	1.2	1.3	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	-6.93	-4.582	-3.836	0	-0.098	-3.695	-4.121	-0.587	-0.505	-0.804	-0.485	-0.248	1.132	1	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	6.738	7.633	6.93	4.582	3.836	4.001	0.098	3.695	4.121	0.587	0.505	0.804	0.485	0.248	0.332	0.245	0.042	0	0.819	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	39.284	95.378	106.296	23.259	18.954	0.472	0.394	0.139	0.805	0.902	2.405	1.4	1.274	1.189	1.443	1.419	1.905	0.019	4.521	4.817	0.812	0.481	0.589	0.44	1.6	7.7	0.6	0.5	0.1	0.2	0.5	0.5	0.3	0	0
Total Non-Current Assets Numbers are in millions	557.683	592.106	625.216	136.335	133.068	108.202	73.127	89.196	96.412	124.233	141.848	134.765	122.237	128.658	137.202	138.451	146.169	21.126	18.759	17.507	15.742	16.816	20.502	18.709	21.2	22.1	4.6	4.8	2.2	2.3	2	2	1.7	1.4	1
Total Assets Numbers are in millions	884.495	878.978	864.412	279.645	277.421	240.418	173.083	162.555	182.866	219.329	240.612	235.431	213.426	201.393	225.176	229.219	240.899	84.973	55.311	43.753	32.381	33.698	36.913	27.667	30.1	33.2	14.4	16.5	10	8.4	7.2	7.5	7.5	6.3	5.1
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	40.202	46.816	40.276	17.574	34.758	24.243	19.826	13.26	14.624	14.076	14.668	11.281	14.753	16.109	9.183	15.419	22.915	13.572	7.278	6.041	2.759	2.405	3.153	2.051	1.8	2.3	2.3	2.3	2.2	1.4	1.2	1.3	1.5	1.2	1.3
Short Term Debt Numbers are in millions	22.652	15	15	3.125	3.125	3.125	6.843	7.388	9.441	0.098	2.907	1.046	1.166	12.217	15.262	14.613	16.011	0.382	0.573	6.402	4.687	2.638	1.822	0.728	16.8	2	0.1	0.9	0.1	0.2	0.2	0.3	0.3	0.2	0.8
Tax Payables Numbers are in millions	12.81	4.256	0.009	7.279	9.651	17.545	6.548	7.098	9.157	3.77	2.811	0.406	0.78	0.477	1.485	0.846	1.212	1.892	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	21.621	32.08	21.052	4.928	2.736	1.14	5.888	2.619	2.396	3.51	1.025	1.363	1.918	1.531	6.528	2.685	4.593	2.394	1.885	1.232	2.379	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	41.986	34.154	29.486	21.481	30.804	36.057	13.07	7.48	6.437	14.824	12.592	10.688	11.473	8.535	11.162	12.749	15.299	8.949	5.102	3.287	0.288	3.34	3.086	1.276	1.3	1.8	1.1	0.9	1.1	0.5	0.5	0.5	0.4	0.2	0.4
Total Current Liabilities Numbers are in millions	126.461	128.05	105.814	47.108	71.423	64.565	45.627	30.747	32.898	32.508	31.192	24.378	29.31	38.392	42.135	45.466	58.818	25.297	14.838	16.962	10.113	8.382	8.061	4.055	19.9	6.1	3.5	4.1	3.4	2.1	1.9	2.1	2.2	1.6	2.5
Non-Current Liabilities:
Long Term Debt Numbers are in millions	100.851	117.798	132.425	8.139	11.147	38.23	17.984	15.732	27.5	22.782	26.4	37.834	26.58	14.579	34.12	46.514	62.051	0.382	2.221	2.906	6.022	9.279	13.675	10.23	0	14.3	0.1	4.1	0.2	0.5	0.3	0.5	0.7	0.8	0.3
Deferred Revenue Non-Current Numbers are in millions	39.744	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1.956	1.908	2.202	2.254	3.786	0.379	0.573	1.448	2.119	7.003	8.347	9.211	10.185	12.083	15.217	16.986	20.604	1.512	0.195	0.729	0.486	0.334	0.469	0	0	0.2	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	17.428	63.053	66.25	25.23	18.924	2.958	3.119	2.219	1.928	2.121	1.881	1.452	1.308	1.415	1.593	1.751	1.147	0.202	3.102	3.086	0.176	0.138	0.062	0.078	0.2	0	0	0.1	-0.1	0	0	0	0	0	0.1
Total Non-Current Liabilities Numbers are in millions	159.979	182.759	200.877	35.623	33.857	41.567	21.676	19.399	31.547	31.906	36.628	48.497	38.073	28.077	50.93	65.251	83.802	2.096	5.518	6.72	6.684	9.751	14.207	10.308	0.2	14.5	0.1	4.2	0.1	0.5	0.3	0.5	0.7	0.8	0.4
Total Liabilities Numbers are in millions	286.44	310.809	306.691	82.731	105.28	106.132	67.303	50.146	64.445	64.414	67.82	72.875	67.383	66.469	93.065	110.717	142.62	27.393	20.356	23.683	16.797	18.133	22.267	14.363	20.1	20.6	3.5	8.3	3.5	2.6	2.2	2.6	2.9	2.4	2.9
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.084	0.083	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1.023	1.007	0.996	0.796	0.756	0.749	0.741	0.725	0.711	0.7	0.689	0.676	0.668	0.661	0.643	0.639	0.622	0.599	0.588	0.266	0.254	0.253	0.252	0.25	0.1	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	146.604	125.215	111.031	115.657	119.002	89.291	60.074	80.107	87.767	113.723	113.399	108.101	98.565	88.21	85.048	78.042	55.868	33.102	14.104	4.887	2.054	2.763	2.593	0.793	2.8	5.5	4.1	2.1	0.5	-0.2	-1	-1	-1.2	-1.9	-2.5
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-26.426	-28.758	-26.538	-22.962	-25.803	-35.014	-30.819	-41.514	-40.465	-26.596	-4.23	-6.463	-9.256	-6.398	0.34	-2.229	3.543	1.713	0.485	1.3	0.848	0.175	-0.514	-4.493	-4.5	-3.9	-3	-2.4	-2	-1.7	-1.3	-1.6	-1.3	-1	-0.8
Other Total Stockholders Equity Numbers are in millions	289.094	283.183	275.036	103.423	78.186	79.26	75.784	73.091	70.408	67.088	62.934	60.158	55.983	52.451	46.08	42.05	38.246	22.166	19.778	13.617	12.429	12.374	12.316	16.755	11.6	11	9.8	8.5	8	7.7	7.3	7.5	7.1	6.8	5.5
Total Shareholders Equity Numbers are in millions	410.295	380.647	360.525	196.914	172.141	134.286	105.78	112.409	118.421	154.915	172.792	162.556	146.043	134.924	132.111	118.502	98.279	57.58	34.955	20.07	15.584	15.565	14.646	13.304	10	12.6	10.9	8.2	6.5	5.8	5	4.9	4.6	3.9	2.2
Total Equity Numbers are in millions	598.055	568.169	557.721	196.914	172.141	134.286	105.78	112.409	118.421	155.095	172.792	162.64	146.126	134.924	132.111	118.502	98.279	57.58	34.955	20.07	15.584	15.565	14.646	13.304	10	12.6	10.9	8.2	6.5	5.8	5	4.9	4.6	3.9	2.2
Total Liabilities & Shareholders Equity Numbers are in millions	884.495	878.978	864.412	279.645	277.421	240.418	173.083	162.555	182.866	219.329	240.612	235.431	213.426	201.393	225.176	229.219	240.899	84.973	55.311	43.753	32.381	33.698	36.913	27.667	30.1	33.2	14.4	16.5	10	8.4	7.2	7.5	7.5	6.3	5.1

DMC Global Inc.

NASDAQ:BOOM Add to watchlist

NASDAQ:BOOM