DMC Global Inc. (BOOM)

NASDAQ: BOOM · Real-Time Price · USD

7.34

0.89 (13.80%)

At close: May 02, 2025, 3:59 PM

7.38

0.48%

After-hours: May 02, 2025, 05:31 PM EDT

DMC Global Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	14.71M	14.29M	14.51M	14.57M	20.44M	31.04M	28.06M	18.72M	19.65M	25.14M	18.49M	11.82M	15.38M	30.81M	37.02M	36.36M	45.84M	28.19M	24.6M	17.25M	16.45M	20.35M	12.18M	14.88M	14.87M	13.38M	11.1M	6.63M	10.77M	8.98M	8.86M	8.62M	5.06M	6.42M	7.45M	9.44M	5.59M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	12.62M	7.52M	2.41M	n/a	n/a	n/a	n/a	n/a	n/a	144.93M	144.93M	20.94M	25.74M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	8.81M	8.77M	7.36M	n/a	n/a	n/a	-4.58M	n/a	n/a	n/a	-3.84M	n/a	-3.66M	-3.84M	-4M	n/a	n/a	n/a	-98K	408K	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	-35.48M	78.94M	39.41M	40.23M	40.49M	39.28M	39.21M	39.04M	41.05M	95.38M	97.03M	89.26M	87.68M	92.01M	30.22M	22.89M	21.03M	23.26M	17.61M	17.51M	14.58M	18.95M	10.46M	14.27M	12.32M	4.47M	346K	157K	151K	394K	215K	128K	130K	139K	107K	79K	134K
Receivables	114.47M	103.36M	111M	118.25M	104.7M	106.2M	105.52M	112.18M	109.33M	94.42M	94.19M	93M	79.78M	71.93M	39.35M	43.03M	35.61M	31.37M	34.42M	33.68M	51.01M	60.85M	71.69M	76.8M	73.25M	59.71M	65.62M	62.82M	57.2M	49.47M	45.44M	38.63M	33.64M	32.96M	25.97M	29.23M	32.86M
Inventory	148.74M	152.58M	165.64M	174.79M	172.11M	166.71M	185.78M	190.95M	179.54M	156.59M	152.57M	152.02M	143.3M	124.21M	62.17M	62.48M	57.94M	52.57M	56.96M	59.76M	61.45M	53.73M	58.92M	59.98M	50.85M	51.07M	56.5M	53.71M	46.46M	35.74M	31.49M	30.89M	31.04M	28.83M	32.87M	33.84M	36.58M
Other Current Assets	19M	18.79M	16.73M	13.27M	10.19M	10.24M	9.95M	16.43M	17.07M	10.72M	9.98M	n/a	n/a	n/a	9.97M	10.58M	7.86M	5.45M	9.83M	8.42M	9.53M	9.42M	9.21M	6.65M	7.01M	8.06M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	296.91M	289.02M	307.88M	320.88M	307.44M	326.81M	336.82M	340.7M	325.59M	286.87M	275.23M	268.73M	255.82M	239.2M	293.44M	297.38M	168.19M	143.31M	125.82M	119.11M	138.44M	144.35M	152M	158.31M	145.99M	132.22M	139.88M	129.57M	125.19M	99.96M	91.09M	83.78M	76.01M	73.36M	72.88M	82.23M	87.33M
Property-Plant & Equipment	238.65M	129.28M	173.6M	173.99M	172.68M	174.68M	170.76M	175.02M	175.71M	129.44M	123.29M	124.83M	120.48M	122.08M	105.14M	105.59M	106.8M	109.41M	107.4M	106.45M	106.82M	108.23M	103.67M	105.23M	99.91M	95.14M	79.78M	70.53M	60.96M	59.87M	59.59M	58.12M	57.69M	57.13M	59.01M	57.7M	58.76M
Goodwill & Intangibles	169.34M	174.1M	179.38M	326.38M	331.69M	336.99M	342.65M	348.32M	353.98M	359.65M	361.68M	364.83M	382.8M	396.84M	1.83M	2.39M	2.93M	3.67M	4.38M	4.78M	5.2M	5.88M	6.25M	7.38M	7.88M	8.59M	9.52M	10.53M	12.12M	12.86M	13.98M	31.85M	31.24M	31.92M	34.94M	35.87M	37.77M
Total Long-Term Assets	373.73M	382.31M	394.13M	548.61M	552.58M	557.68M	559.46M	569.65M	578.41M	592.11M	589.88M	594.83M	608.11M	625.22M	142.93M	136.97M	136.63M	136.34M	133.47M	132.91M	130.5M	133.07M	123.81M	126.87M	120.11M	108.2M	89.64M	81.21M	73.23M	73.13M	73.78M	90.1M	89.05M	89.2M	94.05M	93.66M	96.66M
Total Assets	670.64M	671.34M	702.01M	869.49M	860.02M	884.5M	896.28M	910.35M	904M	878.98M	865.11M	863.55M	863.92M	864.41M	436.38M	434.35M	304.82M	279.64M	259.28M	252.02M	268.94M	277.42M	275.81M	285.18M	266.11M	240.42M	229.52M	210.78M	198.42M	173.08M	164.87M	173.88M	165.06M	162.56M	166.94M	175.89M	183.99M
Account Payables	45.51M	45.06M	55.88M	62.59M	50.89M	40.2M	45.59M	57.56M	71.41M	46.82M	41.57M	45.18M	48.11M	40.28M	24.44M	25.12M	27.34M	17.57M	22.12M	21.47M	29.02M	34.76M	24.31M	36.18M	29.75M	24.24M	25.07M	27.75M	22.9M	19.83M	15.79M	15.34M	13.48M	13.26M	11.79M	9.08M	14.21M
Deferred Revenue	n/a	n/a	21.26M	16.4M	19.18M	21.62M	28.56M	32.86M	31.2M	32.08M	30.03M	33.2M	26.95M	21.05M	9.76M	10.19M	7.21M	4.93M	5.2M	5.23M	4.37M	2.74M	2.56M	2.08M	2.49M	1.14M	4.31M	2.35M	5.21M	5.89M	2.77M	1.29M	2.17M	2.62M	2.59M	5.12M	7.37M
Short-Term Debt	2.5M	n/a	2.5M	10.41M	2.5M	15M	15M	15M	15M	15M	15M	15M	15M	15M	n/a	n/a	n/a	3.13M	3.13M	3.13M	3.13M	3.13M	3.13M	3.13M	3.13M	3.13M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	63.75M	61.47M	22.22M	11.34M	13.15M	12.26M	14.03M	19.05M	20.38M	18.7M	9.57M	9.82M	14.79M	13.59M	7.46M	6.7M	7.73M	12.58M	7.38M	7.63M	10.65M	8.77M	10.8M	10.35M	18.17M	17.26M	18.73M	16.04M	16.97M	10.79M	8.07M	8.23M	7.97M	11.01M	3.04M	3.17M	2.69M
Total Current Liabilities	111.76M	114.1M	130.05M	126.68M	121.21M	126.46M	137.63M	155.14M	161.95M	128.05M	121.91M	121.41M	121.19M	105.81M	59.99M	59.21M	58.37M	47.11M	54.08M	49.89M	63.09M	71.42M	63.96M	70.33M	66.92M	64.56M	65.13M	58.38M	54.38M	45.63M	33.03M	29.05M	27.79M	30.75M	29.96M	28.72M	35.03M
Long-Term Debt	69.92M	68.32M	71.72M	81.61M	85.51M	100.85M	104.46M	108.07M	111.69M	117.8M	121.41M	125.02M	128.71M	132.43M	n/a	n/a	n/a	8.14M	8.87M	9.6M	10.41M	11.15M	25.01M	32.74M	40.24M	38.23M	41.45M	34.61M	29.35M	17.98M	21.96M	23.93M	21.93M	15.73M	14.7M	22.91M	22.87M
Other Long-Term Liabilities	47.23M	50.16M	54.94M	16.02M	16M	17.43M	18.88M	18.22M	16.86M	20.05M	62.63M	62.86M	64.4M	19.25M	30.11M	27.95M	26.8M	15.16M	23.21M	19.5M	18.06M	9.15M	8.81M	8.64M	3M	2.96M	2.7M	2.95M	3.07M	3.12M	2.53M	2.48M	2.31M	2.22M	2.04M	2.06M	2.05M
Total Long-Term Liabilities	117.87M	119.18M	128.36M	139.74M	141.82M	159.98M	165.96M	169.38M	172.25M	182.76M	185.58M	189.89M	194.04M	200.88M	31.49M	29.1M	28.01M	35.62M	35.25M	31.84M	32.16M	33.86M	44.78M	51.35M	50.27M	41.57M	45M	38.17M	32.69M	21.68M	25.53M	27.84M	26.03M	19.4M	18.29M	26.39M	26.65M
Total Liabilities	229.64M	233.29M	258.41M	266.42M	263.03M	286.44M	303.59M	324.52M	334.2M	310.81M	307.49M	311.3M	315.23M	306.69M	91.47M	88.31M	86.39M	82.73M	89.33M	81.73M	95.25M	105.28M	108.74M	121.68M	117.19M	106.13M	110.13M	96.55M	87.06M	67.3M	58.56M	56.89M	53.82M	50.15M	48.26M	55.11M	61.68M
Total Debt	72.42M	68.32M	74.22M	132.19M	133.77M	163.25M	166.04M	171.19M	175.29M	132.8M	143.4M	146.31M	150M	147.43M	1.65M	1.48M	1.5M	11.26M	13.8M	12.72M	13.53M	14.27M	28.14M	35.87M	43.36M	41.35M	41.45M	34.61M	29.35M	17.98M	21.96M	23.93M	21.93M	15.73M	14.7M	22.91M	22.87M
Common Stock	1.07M	n/a	1.04M	1.04M	1.03M	1.02M	1.02M	1.02M	1.02M	1.01M	1.01M	1.01M	1M	996K	965K	965K	820K	796K	765K	765K	763K	756K	756K	756K	755K	749K	749K	749K	747K	741K	740K	740K	738K	725K	724K	724K	720K
Retained Earnings	758K	n/a	n/a	151.66M	146.86M	146.6M	146.42M	138.8M	124.99M	125.22M	115.02M	106.04M	102.03M	111.03M	118.22M	117.81M	116.09M	115.66M	116.58M	115.58M	121.22M	119M	126.16M	121.11M	104.16M	89.29M	74.32M	69.71M	63.63M	60.07M	62.33M	76.69M	76.79M	80.11M	82.59M	86.01M	87.07M
Comprehensive Income	n/a	n/a	-26.11M	-28.05M	-27.54M	-26.43M	-29.85M	-27.54M	-27.99M	-28.76M	-33.8M	-30.33M	-27.74M	-26.54M	-25.8M	-24.46M	-24.93M	-22.96M	-25.29M	-26.04M	-26.64M	-25.8M	-36.59M	-33.9M	-35.43M	-35.01M	-33.81M	-33.57M	-29.21M	-30.82M	-31.78M	-34.74M	-39.7M	-41.51M	-36.87M	-37.72M	-36.46M
Shareholders Equity	253.92M	250.97M	256.52M	415.99M	409.91M	410.3M	405.17M	398.31M	382.28M	380.65M	362.65M	355.06M	351.5M	360.52M	344.9M	346.04M	218.43M	196.91M	169.95M	170.28M	173.69M	172.14M	167.08M	163.5M	148.91M	134.29M	119.39M	114.23M	111.36M	105.78M	106.31M	116.99M	111.25M	112.41M	118.68M	120.78M	122.31M
Total Investments	n/a	n/a	n/a	n/a	n/a	12.62M	7.52M	2.41M	n/a	n/a	n/a	8.81M	8.77M	7.36M	144.93M	144.93M	20.94M	25.74M	n/a	n/a	n/a	-3.84M	n/a	-3.66M	-3.84M	-4M	n/a	n/a	n/a	-98K	408K	n/a	n/a	n/a	n/a	n/a	n/a