DMC Global Inc.
BOOM · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $14,289 | $31,040 | $25,144 | $30,810 |
| Short-Term Investments | $0 | $12,619 | $0 | $0 |
| Receivables | $103,361 | $106,205 | $94,415 | $71,932 |
| Inventory | $152,580 | $166,712 | $156,590 | $124,214 |
| Other Curr. Assets | $18,792 | $10,236 | $10,723 | $12,240 |
| Total Curr. Assets | $289,022 | $326,812 | $286,872 | $239,196 |
| Property Plant & Equip (Net) | $129,276 | $174,676 | $129,445 | $174,297 |
| Goodwill | $0 | $141,725 | $141,725 | $141,266 |
| Intangibles | $174,104 | $195,260 | $217,925 | $255,576 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $1,230 | $6,738 | $7,633 | $6,930 |
| Other NC Assets | $77,705 | $39,284 | $95,378 | $47,147 |
| Total NC Assets | $382,315 | $557,683 | $592,106 | $625,216 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $671,337 | $884,495 | $878,978 | $864,412 |
| Liabilities | – | – | – | – |
| Payables | $45,059 | $40,202 | $46,816 | $40,276 |
| Short-Term Debt | $10,797 | $22,652 | $7,041 | $6,126 |
| Tax Payable | $7,574 | $12,810 | $4,256 | $9 |
| Deferred Revenue | $0 | $21,621 | $32,080 | $21,052 |
| Other Curr. Liab. | $50,672 | $29,176 | $37,857 | $38,351 |
| Total Curr. Liab. | $114,102 | $126,461 | $128,050 | $105,814 |
| LT Debt | $105,468 | $140,595 | $160,799 | $179,425 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $711 | $1,956 | $1,908 | $2,202 |
| Other NC Liab. | $13,005 | $17,428 | $20,052 | $19,250 |
| Total NC Liab. | $119,184 | $159,979 | $182,759 | $200,877 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $45,447 | $47,396 | $50,042 | $53,126 |
| Total Liabilities | $233,286 | $286,440 | $310,809 | $306,691 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,054 | $1,023 | $1,007 | $996 |
| Retained Earnings | $0 | $146,604 | $125,215 | $111,031 |
| AOCI | -$29,560 | -$26,426 | -$28,758 | -$26,538 |
| Other Equity | $279,477 | $289,094 | $283,183 | $275,036 |
| Total Equity | $250,971 | $410,295 | $380,647 | $360,525 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $187,080 | $187,760 | $187,522 | $197,196 |
| Total Liab. & Tot. Equity | $671,337 | $884,495 | $878,978 | $864,412 |
| Net Debt | $101,976 | $132,207 | $142,696 | $154,741 |