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DMC Global Inc. BOOM
Energy - Oil & Gas Equipment & Services - NASDAQ - US
Watchlist
$ 6.715
-3.29 %
$ 138 M
Market Cap
-0.83
P/E
BALANCE SHEET
671 M ASSETS
-24.10%
Growth Rates
1Year -24.10%
3Years -8.08%
5Years 19.33%
7Years 21.37%
10Years 11.84%
233 M LIABILITIES
-18.56%
Growth Rates
1Year -18.56%
3Years -8.72%
5Years 17.25%
7Years 19.43%
10Years 13.73%
251 M EQUITY
-38.83%
Growth Rates
1Year -38.83%
3Years -11.37%
5Years 7.83%
7Years 13.14%
10Years 4.94%
BALANCE SHEET DECOMPOSITION
Balance Sheet DMC Global Inc.
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Current Assets 289 M
Cash & Short-Term Investments 14.3 M
Receivables 103 M
Other Current Assets 171 M
Non-Current Assets 382 M
Long-Term Investments 0
PP&E 129 M
Other Non-Current Assets 253 M
15.40 %25.53 %19.26 %37.69 %Total Assets$671.3m
Current Liabilities 114 M
Accounts Payable 45.1 M
Short-Term Debt 0
Other Current Liabilities 69 M
Non-Current Liabilities 119 M
Long-Term Debt 68.3 M
Other Non-Current Liabilities 50.9 M
19.31 %29.60 %29.29 %21.80 %Total Liabilities$233.3m

Balance Sheet

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000 Dec-1999 Dec-1998 Dec-1997 Dec-1996 Dec-1995 Dec-1994 Oct-1993 Oct-1992 Oct-1991 Oct-1990 Oct-1989
ASSETS
Cash & Cash Equivalents 14.3 31.0 25.1 30.8 28.2 20.4 13.4 9.0 6.4 6.3 9.4 10.6 8.2 5.3 4.6 22.4 14.4 9.0 17.9 5.8 2.4 0.5 1.2 1.8 0.2 0 0 100 K 0.2 0.5 0.7 0.7 0 100 K 0.7 0
Short Term Investments 0 12.6 0 0 25.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1.9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 103.4 106.2 94.4 71.9 31.4 60.9 59.7 49.5 33.0 35.8 35.5 37.8 37.0 36.4 27.6 28.6 37.3 40.9 21.5 15.6 14.9 7.1 8.7 6.5 4.6 3.8 5.3 5.2 6.2 4.5 3.6 3.2 3.8 4.0 2.6 2.5
Inventory 152.6 166.7 156.6 124.2 52.6 53.7 51.1 35.7 28.8 35.4 40.1 41.5 48.3 43.2 35.9 32.5 35.3 41.6 19.2 11.9 8.0 7.4 5.9 6.7 3.9 3.4 5.4 4.0 4.8 2.6 1.6 1.1 1.5 1.7 1.5 1.5
Other Current Assets 18.8 10.2 21.4 12.2 10.9 18.8 16.1 5.8 5.1 8.9 10.1 14.0 6.5 6.3 4.7 4.4 4.1 2.8 5.2 1.4 1.0 1.6 1.1 1.4 (2.1) 1.7 0.4 0.5 0.5 0.2 0.2 0.2 0.2 0 100 K 100 K
Total Current Assets 289.0 326.8 286.9 239.2 143.3 144.4 132.2 100.0 73.4 86.5 95.1 98.8 100.7 91.2 72.7 88.0 90.8 94.7 63.8 36.6 26.2 16.6 16.9 16.4 9.0 8.9 11.1 9.8 11.7 7.8 6.1 5.2 5.5 5.8 4.9 4.1
PP&E 129.3 174.7 129.4 122.1 109.4 108.2 95.1 59.9 57.1 58.0 63.8 65.0 54.0 41.4 39.8 42.1 40.5 35.4 20.3 12.6 11.8 14.0 15.4 15.2 13.3 14.3 8.8 2.8 3.0 2.1 2.1 1.5 1.5 1.4 1.4 1.0
Intangible Assets 174.1 195.3 217.9 255.6 3.7 5.9 8.6 12.9 15.8 20.4 26.7 36.5 42.0 42.1 48.5 49.1 52.3 61.9 0 0.8 0.8 0.9 0.9 4.7 5.0 5.3 5.6 1.2 1.3 0 0 0 0 0 0 0
Goodwill 0 141.7 141.7 141.3 0 0 0 17.6 16.1 17.2 32.8 38.0 37.4 37.5 39.2 43.2 43.1 45.9 0.8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 0 0 0 (6.9) (4.6) (3.8) 0 98 K (3.7) (4.1) (0.6) (0.5) (0.8) (0.5) (0.2) 1.1 1.0 1.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 77.7 39.3 95.4 106.3 23.3 19.0 0.5 0.4 0.1 0.8 0.9 2.4 1.4 1.3 1.2 1.4 1.4 1.9 19 K 4.5 4.8 0.8 0.5 0.6 0.4 1.6 7.7 0.6 0.5 100 K 0.2 0.5 0.5 0.3 0 0
Other Assets 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 0 0
Total Assets 671.3 884.5 879.0 864.4 279.6 277.4 240.4 173.1 162.6 182.9 219.3 240.6 235.4 213.4 201.4 225.2 229.2 240.9 85.0 55.3 43.8 32.4 33.7 36.9 27.7 30.1 33.2 14.4 16.5 10.0 8.4 7.2 7.5 7.5 6.3 5.1
LIABILITIES
Accounts Payable 45.1 40.2 46.8 40.3 17.6 34.8 24.2 19.8 13.3 14.6 14.1 14.6 11.3 14.8 16.1 9.2 15.4 22.9 13.6 7.3 6.0 2.8 2.4 3.2 3.9 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 0 22.7 22.0 21.1 4.9 4.8 3.1 0 0 0 0 1.9 1.1 1.2 12.5 15.6 14.6 16.0 0.4 0.6 6.4 4.7 2.6 1.8 1.3 16.8 2.0 100 K 0.9 100 K 0.2 0.2 0.3 0.3 0.2 0.8
Other Current Liabilities 61.5 36.8 22.9 23.4 12.5 19.4 18.5 13.4 7.8 6.7 14.7 9.9 10.2 10.6 7.8 9.9 14.6 18.7 9.5 7.0 4.5 2.7 3.3 3.1 (1.1) 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 114.1 126.5 128.1 105.8 47.1 71.4 64.6 45.6 30.7 32.9 32.5 31.2 24.4 29.3 38.4 42.1 45.5 58.8 25.3 14.8 17.0 10.1 8.4 8.1 4.1 19.9 6.1 3.5 4.1 3.4 2.1 1.9 2.1 2.2 1.6 2.5
Long Term Debt 68.3 140.6 160.8 179.4 18.2 20.9 38.2 18.0 15.7 26.8 22.8 26.4 37.9 26.6 14.7 34.6 46.5 62.1 0.4 2.2 2.9 6.0 9.3 13.7 10.2 0 14.3 100 K 4.1 0.2 0.5 0.3 0.5 0.7 0.8 0.3
Deferred Tax Income 0.7 2.0 1.9 2.2 2.3 3.8 0.4 0.6 1.4 2.1 7.0 8.3 9.2 10.2 12.1 15.2 17.0 20.6 1.5 0.2 0.7 0.5 0.3 0.5 0 0 0.2 0 0 0 0 0 0 0 0 0
Other Liabilities 50.2 17.4 20.1 19.2 15.2 9.1 3.0 3.1 2.2 4.7 2.1 10.2 1.4 1.2 1.3 1.2 1.8 1.1 0.2 3.1 3.1 0.2 0.1 62.1 K 77.9 K 0.2 0 100 K 100 K 100 K 0 0 0 0 0 100 K
Total Liabilities 233.3 286.4 310.8 306.7 82.7 105.3 106.1 67.3 50.1 64.4 64.4 67.8 72.9 67.4 66.5 93.1 110.7 142.6 27.4 20.4 23.7 16.8 18.1 22.3 14.4 20.1 20.6 3.5 8.3 3.5 2.6 2.2 2.6 2.9 2.4 2.9
EQUITY
Common Stock 1.1 1.0 1.0 1.0 0.8 0.8 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.6 0.6 0.6 0.6 0.6 0.3 0.3 0.3 0.3 0.2 100 K 0 0 0 0 0 0 0 0 0 0
Retained Earnings 0 146.6 125.2 111.0 115.7 119.0 89.3 60.1 80.1 87.8 113.7 113.4 108.1 98.6 88.2 85.0 78.0 55.9 33.1 14.1 4.9 2.1 2.8 2.6 0.8 2.8 5.5 4.1 2.1 0.5 (0.2) (1.0) (1.0) (1.2) (1.9) (2.5)
Other Accumulative Comprehensive Income/Loss 0 (26.4) (28.8) (26.5) (23.0) (25.8) (35.0) (30.8) (41.5) (40.5) (26.6) (4.2) (6.5) (9.3) (6.4) 0.3 (2.2) 3.5 1.7 0.5 1.3 0.8 0.2 (0.5) (4.5) (4.5) (3.9) (3.0) (2.4) (2.0) (1.7) (1.3) (1.6) (1.3) (1.0) (0.8)
Total Equity 438.1 598.1 568.2 557.7 196.9 172.1 134.3 105.8 112.4 118.4 155.1 172.8 162.6 146.1 134.9 132.1 118.5 98.3 57.6 35.0 20.1 15.6 15.6 14.6 13.3 10.0 12.6 10.9 8.2 6.5 5.8 5.0 4.9 4.6 3.9 2.2
Total Liabilities and Equity 671.3 884.5 879.0 864.4 279.6 277.4 240.4 173.1 162.6 182.9 219.3 240.6 235.4 213.4 201.4 225.2 229.2 240.9 85.0 55.3 43.8 32.4 33.7 36.9 27.7 30.1 33.2 14.4 16.5 10.0 8.4 7.2 7.5 7.5 6.3 5.1
SHARES OUTSTANDING
Common Shares Outstanding 19.7 19.5 19.4 17.6 14.8 14.6 14.5 14.3 14.1 13.9 13.7 13.5 13.3 13.1 12.9 12.6 12.4 12.1 11.8 11.3 20.5 20.3 20.2 20.0 8.0 5.6 5.5 10.7 10.0 10.4 10.3 10.0 13.3 10.0 8.6 1.6