DMC Global Inc. (BOOM)
NASDAQ: BOOM · Real-Time Price · USD
5.26
-0.17 (-3.13%)
At close: Mar 9, 2026, 4:00 PM EDT
5.30
+0.04 (0.76%)
After-hours: Mar 9, 2026, 7:44 PM EDT
DMC Global Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 31.9 | 14.29 | 31.04 | 25.14 | 30.81 | Upgrade
|
| Short-Term Investments | - | - | 12.62 | - | - | Upgrade
|
| Cash & Short-Term Investments | 31.9 | 14.29 | 43.66 | 25.14 | 30.81 | Upgrade
|
| Cash Growth | 123.23% | -67.27% | 73.64% | -18.39% | -42.86% | Upgrade
|
| Receivables | 93.7 | 103.36 | 106.21 | 94.42 | 71.93 | Upgrade
|
| Inventory | 144.55 | 152.58 | 166.71 | 156.59 | 124.21 | Upgrade
|
| Prepaid Expenses | 14.37 | 13.05 | 8.81 | 10.72 | 12.24 | Upgrade
|
| Other Current Assets | 1.85 | 5.74 | 1.43 | - | - | Upgrade
|
| Total Current Assets | 286.37 | 289.02 | 326.81 | 286.87 | 239.2 | Upgrade
|
| Property, Plant & Equipment | 163.38 | 171.44 | 174.68 | 177.92 | 174.3 | Upgrade
|
| Goodwill | - | - | 141.73 | 141.73 | 141.27 | Upgrade
|
| Other Intangible Assets | 155.05 | 174.1 | 195.26 | 217.93 | 255.58 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.83 | 1.23 | 6.74 | 7.63 | 6.93 | Upgrade
|
| Other Long-Term Assets | 5.3 | 35.54 | 39.28 | 46.91 | 47.15 | Upgrade
|
| Total Assets | 635.83 | 671.34 | 884.5 | 878.98 | 864.41 | Upgrade
|
| Accounts Payable | 48.19 | 45.06 | 40.2 | 46.82 | 40.28 | Upgrade
|
| Accrued Expenses | 27.34 | 21.79 | 29.18 | 22.86 | 22.52 | Upgrade
|
| Current Portion of Long-Term Debt | 3.44 | 2.5 | 15 | 15 | 15 | Upgrade
|
| Current Portion of Leases | 8.34 | 8.3 | 7.65 | 7.04 | 6.13 | Upgrade
|
| Current Income Taxes Payable | 4.29 | 7.57 | 12.81 | 4.26 | 0.01 | Upgrade
|
| Current Unearned Revenue | 22.57 | 23.16 | 21.62 | 32.08 | 21.05 | Upgrade
|
| Other Current Liabilities | 0.17 | 5.72 | - | 0 | 0.83 | Upgrade
|
| Total Current Liabilities | 114.33 | 114.1 | 126.46 | 128.05 | 105.81 | Upgrade
|
| Long-Term Debt | 47.21 | 68.32 | 100.85 | 117.8 | 132.43 | Upgrade
|
| Long-Term Leases | 31.81 | 37.15 | 39.74 | 43 | 47 | Upgrade
|
| Pension & Post-Retirement Benefits | 1.42 | 1.42 | 1.49 | 1.35 | 2.02 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.48 | 0.71 | 1.96 | 1.91 | 2.2 | Upgrade
|
| Other Long-Term Liabilities | 11.47 | 11.59 | 15.94 | 18.7 | 17.23 | Upgrade
|
| Total Liabilities | 206.7 | 233.29 | 286.44 | 310.81 | 306.69 | Upgrade
|
| Common Stock | 1.08 | 1.05 | 1.02 | 1.01 | 1 | Upgrade
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| Additional Paid-In Capital | 306.29 | 305.46 | 313.83 | 303.89 | 294.52 | Upgrade
|
| Retained Earnings | -13.45 | - | 146.6 | 125.22 | 111.03 | Upgrade
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| Treasury Stock | -27.15 | -25.98 | -24.74 | -20.71 | -19.48 | Upgrade
|
| Comprehensive Income & Other | -24.72 | -29.56 | -26.43 | -28.76 | -26.54 | Upgrade
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| Total Common Equity | 242.05 | 250.97 | 410.3 | 380.65 | 360.53 | Upgrade
|
| Minority Interest | 187.08 | 187.08 | 187.76 | 187.52 | 197.2 | Upgrade
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| Shareholders' Equity | 429.13 | 438.05 | 598.06 | 568.17 | 557.72 | Upgrade
|
| Total Liabilities & Equity | 635.83 | 671.34 | 884.5 | 878.98 | 864.41 | Upgrade
|
| Total Debt | 90.79 | 116.27 | 163.25 | 182.84 | 200.55 | Upgrade
|
| Net Cash (Debt) | -58.89 | -101.98 | -119.59 | -157.7 | -169.74 | Upgrade
|
| Net Cash Per Share | -2.96 | -5.18 | -6.13 | -8.14 | -9.64 | Upgrade
|
| Filing Date Shares Outstanding | 20.49 | 20.24 | 19.79 | 19.63 | 19.35 | Upgrade
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| Total Common Shares Outstanding | 20.52 | 20.26 | 19.78 | 19.53 | 19.35 | Upgrade
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| Working Capital | 172.05 | 174.92 | 200.35 | 158.82 | 133.38 | Upgrade
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| Book Value Per Share | 11.80 | 12.39 | 20.75 | 19.49 | 18.63 | Upgrade
|
| Tangible Book Value | 87 | 76.87 | 73.31 | 21 | -36.32 | Upgrade
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| Tangible Book Value Per Share | 4.24 | 3.79 | 3.71 | 1.07 | -1.88 | Upgrade
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| Land | 4.37 | 4.17 | 4.27 | 4.22 | 5.73 | Upgrade
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| Buildings | 71.77 | 64.72 | 64.28 | 63.18 | 58.54 | Upgrade
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| Machinery | 145.86 | 134.22 | 119.34 | 110.28 | 98.77 | Upgrade
|
| Construction In Progress | 10.69 | 15.86 | 19.53 | 17.83 | 13.07 | Upgrade
|
| Order Backlog | 62.6 | 48.9 | 59.4 | 55.5 | 41.2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.