DMC Global Inc.
BOOM · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $26,412 | $12,427 | $14,705 | $14,289 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $105,629 | $110,458 | $114,470 | $103,361 |
| Inventory | $140,545 | $144,557 | $148,735 | $152,580 |
| Other Curr. Assets | $14,051 | $12,732 | $18,999 | $18,792 |
| Total Curr. Assets | $286,637 | $280,174 | $296,909 | $289,022 |
| Property Plant & Equip (Net) | $165,121 | $130,124 | $128,955 | $129,276 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $159,814 | $164,578 | $169,341 | $174,104 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $1,793 | $1,296 | $1,225 | $0 |
| Other NC Assets | $30,778 | $68,852 | $74,210 | $78,935 |
| Total NC Assets | $357,506 | $364,850 | $373,731 | $382,315 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $644,143 | $645,024 | $670,640 | $671,337 |
| Liabilities | – | – | – | – |
| Payables | $46,924 | $41,450 | $45,514 | $45,059 |
| Short-Term Debt | $11,047 | $0 | $0 | $0 |
| Tax Payable | $0 | $10,377 | $9,486 | $7,574 |
| Deferred Revenue | $14,105 | $12,026 | $18,538 | $0 |
| Other Curr. Liab. | $13,143 | $25,336 | $27,408 | $61,469 |
| Total Curr. Liab. | $103,771 | $101,559 | $111,763 | $114,102 |
| LT Debt | $53,409 | $55,112 | $69,921 | $68,318 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1,268 | $1,191 | $728 | $711 |
| Other NC Liab. | $12,462 | $46,225 | $47,225 | $50,155 |
| Total NC Liab. | $100,318 | $102,528 | $117,874 | $119,184 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $204,089 | $204,087 | $229,637 | $233,286 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,075 | $1,074 | $1,070 | $1,054 |
| Retained Earnings | -$3,081 | $0 | $758 | $0 |
| AOCI | -$24,899 | -$24,908 | -$28,386 | -$29,560 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $252,974 | $253,857 | $253,923 | $250,971 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $187,080 | $187,080 | $187,080 | $187,080 |
| Total Liab. & Tot. Equity | $644,143 | $645,024 | $670,640 | $671,337 |
| Net Debt | $38,044 | $42,685 | $55,216 | $54,029 |