DMC Global Inc.
BOOM · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $14 | $31 | $25 | $31 |
| Short-Term Investments | $0 | $13 | $0 | $0 |
| Receivables | $103 | $106 | $94 | $72 |
| Inventory | $153 | $167 | $157 | $124 |
| Other Curr. Assets | $19 | $10 | $11 | $12 |
| Total Curr. Assets | $289 | $327 | $287 | $239 |
| Property Plant & Equip (Net) | $129 | $175 | $129 | $174 |
| Goodwill | $0 | $142 | $142 | $141 |
| Intangibles | $174 | $195 | $218 | $256 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $1 | $7 | $8 | $7 |
| Other NC Assets | $78 | $39 | $95 | $47 |
| Total NC Assets | $382 | $558 | $592 | $625 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $671 | $884 | $879 | $864 |
| Liabilities | – | – | – | – |
| Payables | $45 | $40 | $47 | $40 |
| Short-Term Debt | $11 | $23 | $7 | $6 |
| Tax Payable | $8 | $13 | $4 | $0 |
| Deferred Revenue | $0 | $22 | $32 | $21 |
| Other Curr. Liab. | $51 | $29 | $38 | $38 |
| Total Curr. Liab. | $114 | $126 | $128 | $106 |
| LT Debt | $105 | $141 | $161 | $179 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1 | $2 | $2 | $2 |
| Other NC Liab. | $13 | $17 | $20 | $19 |
| Total NC Liab. | $119 | $160 | $183 | $201 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $45 | $47 | $50 | $53 |
| Total Liabilities | $233 | $286 | $311 | $307 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $0 | $147 | $125 | $111 |
| AOCI | -$30 | -$26 | -$29 | -$27 |
| Other Equity | $279 | $289 | $283 | $275 |
| Total Equity | $251 | $410 | $381 | $361 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $187 | $188 | $188 | $197 |
| Total Liab. & Tot. Equity | $671 | $884 | $879 | $864 |
| Net Debt | $102 | $132 | $143 | $155 |