DMC Global Inc.
BOOM · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $26 | $12 | $15 | $14 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $106 | $110 | $114 | $103 |
| Inventory | $141 | $145 | $149 | $153 |
| Other Curr. Assets | $14 | $13 | $19 | $19 |
| Total Curr. Assets | $287 | $280 | $297 | $289 |
| Property Plant & Equip (Net) | $165 | $130 | $129 | $129 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $160 | $165 | $169 | $174 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $2 | $1 | $1 | $0 |
| Other NC Assets | $31 | $69 | $74 | $79 |
| Total NC Assets | $358 | $365 | $374 | $382 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $644 | $645 | $671 | $671 |
| Liabilities | – | – | – | – |
| Payables | $47 | $41 | $46 | $45 |
| Short-Term Debt | $11 | $0 | $0 | $0 |
| Tax Payable | $0 | $10 | $9 | $8 |
| Deferred Revenue | $14 | $12 | $19 | $0 |
| Other Curr. Liab. | $13 | $25 | $27 | $61 |
| Total Curr. Liab. | $104 | $102 | $112 | $114 |
| LT Debt | $53 | $55 | $70 | $68 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1 | $1 | $1 | $1 |
| Other NC Liab. | $12 | $46 | $47 | $50 |
| Total NC Liab. | $100 | $103 | $118 | $119 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $204 | $204 | $230 | $233 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | -$3 | $0 | $1 | $0 |
| AOCI | -$25 | -$25 | -$28 | -$30 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $253 | $254 | $254 | $251 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $187 | $187 | $187 | $187 |
| Total Liab. & Tot. Equity | $644 | $645 | $671 | $671 |
| Net Debt | $38 | $43 | $55 | $54 |