Name: DMC Global Inc. (BOOM) Balance Sheet
Creator: FinSpry

DMC Global Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for DMC Global Inc. (BOOM) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018
Current Assets
Cash and Cash Equivalents	14.29	43.66	25.14	30.81	53.92	20.35	13.38
Short-Term Investments	0.00	12.62	0.00	0.00	25.74	0.00	0.00
Cash & Short-Term Investments	14.29	43.66	25.14	30.81	53.92	20.35	13.38
Accounts Receivable	103.36	106.21	94.42	71.93	31.37	60.86	59.71
Inventory	152.58	166.71	156.59	124.21	52.57	53.73	51.07
Other Current Assets	18.79	5.02	2.11	12.24	5.45	0.00	8.06
Total Current Assets	289.02	326.81	286.87	239.20	143.31	144.35	132.22
Non-Current Assets
Property, Plant & Equipment (Net)	129.28	129.27	129.45	174.30	109.41	108.23	95.14
Goodwill	0.00	141.73	141.73	141.27	0.00	0.00	0.00
Intangible Assets	174.10	195.26	217.93	255.58	3.67	0.00	0.00
Other Non-Current Assets	77.71	84.69	95.38	47.15	18.68	15.12	0.47
Total Non-Current Assets	382.32	557.68	592.11	625.22	136.34	133.07	108.20
Total Assets	671.34	884.50	878.98	864.41	279.65	277.42	240.42
Current Liabilities
Accounts Payable	45.06	63.84	59.49	40.28	30.15	63.85	51.05
Short-Term Debt	10.80	15.00	15.00	15.00	3.13	0.00	0.00
Current Portion of Long-Term Debt	2.50	15.00	15.00	15.00	3.13	0.00	0.00
Accrued Liabilities	11.39	10.83	8.42	22.52	11.50	0.00	0.00
Deferred Revenue	0.00	21.62	32.08	21.05	4.93	0.00	0.00
Other Current Liabilities	50.67	26.00	21.48	0.83	8.90	1.72	18.22
Total Current Liabilities	114.10	126.46	128.05	105.81	47.11	71.42	64.57
Non-Current Liabilities
Long-Term Debt	105.47	100.85	117.80	132.43	8.14	11.15	38.23
Deferred Tax Liabilities	0.71	1.96	1.91	2.20	2.25	0.00	0.00
Other Non-Current Liabilities	13.01	57.17	63.05	17.23	25.23	18.92	2.96
Total Non-Current Liabilities	119.18	159.98	182.76	200.88	35.62	33.86	41.57
Total Liabilities	233.29	286.44	310.81	306.69	82.73	105.28	106.13
Stockholders' Equity
Common Stock	1.05	1.02	1.01	1.00	0.80	0.00	0.00
Retained Earnings	0.00	120.18	96.46	111.03	92.70	119.00	89.29
Accumulated Other Comprehensive Income	-29.56	-26.43	-28.76	-26.54	-22.96	-25.80	-35.01
Treasury Stock	-25.98	-24.74	-20.71	-19.48	-13.96	-7.92	-0.82
Additional Paid-in Capital	305.46	313.83	303.89	294.52	117.39	85.64	80.08
Minority Interest	187.08	187.76	187.52	197.20	0.00	0.00	0.00
Shares Outstanding	20.26	19.78	19.53	19.35	0.00	0.00	0.00
Total Stockholders' Equity	250.97	598.06	568.17	557.72	196.91	171.68	134.29
Total Liabilities & Equity	671.34	884.50	878.98	864.41	279.65	277.42	240.42