DMC Global Inc.
BOOM 
NGS
Sector: Industrials
Industry: Metal Fabrication
16.74
USD
-0.14
(-0.83%)
Optionable: Yes Market Cap: 330 M 90-day average vol: 240,015
Previous close: 16.88 Open: 16.92 Bid: 15.75 Ask: 17.18
52 week range
14.89 27.16
Last updated: Wednesday 24th April 2024
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BOOM Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 3 M | 3 M | 3 M | 15 M | 15 M | 15 M | ||||
| Accounts payable | 18 M | 40 M | 47 M | 40 M | ||||||
| Accounts receivable | 36 M | 36 M | 33 M | 49 M | 60 M | 61 M | 31 M | 72 M | 94 M | 106 M |
| Accrued expenses | 29 M | 24 M | 22 M | 36 M | 52 M | 64 M | 30 M | 54 M | 59 M | 64 M |
| Accumulated depreciation & depletion | -46 M | -49 M | -52 M | -61 M | -66 M | -67 M | -71 M | -69 M | -82 M | -94 M |
| Additional paid in capital | 67 M | 70 M | 73 M | 76 M | 80 M | 86 M | 117 M | 295 M | 304 M | 314 M |
| Cash and equivalents | 9 M | 6 M | 6 M | 9 M | 13 M | 20 M | 28 M | 31 M | 25 M | 31 M |
| CashCashEquivalentsAndShortTermInvestments | 9 M | 6 M | 6 M | 9 M | 13 M | 20 M | 54 M | 31 M | 25 M | 44 M |
| CashEquivalents | 9 M | 6 M | 6 M | 9 M | 13 M | 20 M | ||||
| Common par | 700000.0 | 711000.0 | 725000.0 | 741000.0 | 749000.0 | 756000.0 | 796000.0 | 996000.0 | 1 M | 1 M |
| Common stock equity | 155 M | 118 M | 112 M | 106 M | 134 M | 172 M | 197 M | 361 M | 381 M | 410 M |
| CommonStock | 700000.0 | 711000.0 | 725000.0 | 741000.0 | 749000.0 | 756000.0 | 796000.0 | 996000.0 | 1 M | 1 M |
| Cost in excess | 33 M | 17 M | 16 M | 141 M | 142 M | 142 M | ||||
| CurrentAccruedExpenses | 10 M | 6 M | 7 M | 13 M | 18 M | 18 M | 5 M | 14 M | 8 M | 11 M |
| CurrentCapitalLeaseObligation | 2 M | 2 M | 6 M | 7 M | 8 M | |||||
| CurrentDeferredTaxesAssets | 10 M | 4 M | 4 M | 3 M | 8 M | 11 M | 11 M | 12 M | 13 M | 12 M |
| CurrentDeferredTaxesLiabilities | 4 M | 2 M | 1 M | 475000.0 | 4 M | 50000.0 | -8 M | -7 M | -8 M | -8 M |
| Deferred revenues | 4 M | 6 M | 1 M | 3 M | 5 M | 21 M | 32 M | 22 M | ||
| DeferredFinancingCosts | -486000.0 | -3 M | -2 M | -2 M | ||||||
| DividendsPayable | 559000.0 | 284000.0 | 290000.0 | 295000.0 | 295000.0 | 2 M | ||||
| Finished goods | 13 M | 12 M | 12 M | 13 M | 17 M | 15 M | 13 M | 61 M | 72 M | 81 M |
| Float term debt | 23 M | 27 M | 16 M | 18 M | 38 M | 11 M | 8 M | 132 M | 118 M | 101 M |
| GoodwillAndOtherIntangibleAssets | 59 M | 38 M | 32 M | 13 M | 9 M | 6 M | 4 M | 397 M | 360 M | 337 M |
| Gross fixed assets (Plant Property & Equipment) | 110 M | 107 M | 109 M | 121 M | 161 M | 175 M | 180 M | 191 M | 211 M | 224 M |
| IncomeTaxPayable | 4 M | 3 M | 548000.0 | 3 M | 10 M | 10 M | 7 M | 9000.0 | 4 M | 13 M |
| Intangibles | 27 M | 20 M | 16 M | 13 M | 9 M | 6 M | 4 M | 256 M | 218 M | 195 M |
| Inventories | 40 M | 35 M | 29 M | 36 M | 51 M | 54 M | 53 M | 124 M | 157 M | 167 M |
| Invested capital | 178 M | 145 M | 128 M | 124 M | 173 M | 183 M | 213 M | 625 M | 616 M | 612 M |
| LineOfCredit | 23 M | 28 M | 16 M | 18 M | 42 M | 15 M | 12 M | 150 M | 135 M | 118 M |
| LongTermCapitalLeaseObligation | 11 M | 12 M | 53 M | 50 M | 47 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 23 M | 27 M | 16 M | 18 M | 38 M | 11 M | 8 M | 132 M | 118 M | 101 M |
| Minority interest | 197 M | 188 M | 188 M | |||||||
| Net fixed assets (net PP&E) | 64 M | 58 M | 57 M | 60 M | 95 M | 108 M | 109 M | 122 M | 129 M | 129 M |
| Non-current deferred income taxes | 7 M | 2 M | 1 M | 573000.0 | 379000.0 | 4 M | 2 M | 2 M | 2 M | 2 M |
| NonCurrentDeferredAssets | 587000.0 | 98000.0 | 4 M | 4 M | 5 M | 7 M | 8 M | 7 M | ||
| NonCurrentDeferredLiabilities | 7 M | 2 M | 1 M | 573000.0 | 379000.0 | 4 M | 2 M | 2 M | 2 M | 2 M |
| NonCurrentDeferredRevenue | 233000.0 | |||||||||
| NonCurrentDeferredTaxesAssets | 587000.0 | 13 M | 16 M | 98000.0 | 4 M | 4 M | 5 M | 7 M | 8 M | 7 M |
| Number of employees | 1700.0 | 1700.0 | 1700.0 | 1700.0 | 1700.0 | 1700.0 | 1700.0 | 1700.0 | 1700.0 | 1700.0 |
| Other current assets | 2 M | 5 M | ||||||||
| Other equity adjustments | -27 M | -40 M | -42 M | -31 M | -35 M | -26 M | ||||
| Other fixed assets | 109 M | 122 M | 129 M | 129 M | ||||||
| Other non-current assets | 315000.0 | 131000.0 | 139000.0 | 296000.0 | 472000.0 | 15 M | 19 M | 99 M | 95 M | 85 M |
| Other non-current liabilities | 2 M | 8 M | 2 M | 3 M | 3 M | 19 M | 25 M | 66 M | 63 M | 57 M |
| OtherCurrentLiabilities | 4 M | 2 M | 9 M | 4 M | 8 M | 2 M | 9 M | 16 M | 21 M | 26 M |
| OtherInventories | 583000.0 | 504000.0 | 344000.0 | 318000.0 | 469000.0 | 316000.0 | 201000.0 | 269000.0 | 279000.0 | 249000.0 |
| OtherPayable | 14 M | 15 M | 13 M | 20 M | 24 M | 35 M | ||||
| Payables | 18 M | 18 M | 14 M | 23 M | 34 M | 46 M | 25 M | 40 M | 51 M | 53 M |
| Preferred securities of subsidiary trust | 4 M | 4 M | 4 M | |||||||
| PreferredStock | 4 M | 4 M | 4 M | |||||||
| Prepaid expenses | 6 M | 9 M | 5 M | 6 M | 8 M | 9 M | 5 M | 12 M | 11 M | 10 M |
| Raw materials | 15 M | 15 M | 11 M | 16 M | 27 M | 26 M | 25 M | 35 M | 44 M | 42 M |
| RecievablesAdjustmentsAllowances | -542000.0 | -513000.0 | -967000.0 | -3 M | -3 M | -925000.0 | -2 M | |||
| Retained earnings | 114 M | 88 M | 80 M | 60 M | 89 M | 119 M | 93 M | 84 M | 96 M | 120 M |
| Short term debt | 3 M | 3 M | 3 M | 15 M | 15 M | 15 M | ||||
| Total assets | 219 M | 182 M | 163 M | 173 M | 240 M | 277 M | 280 M | 864 M | 879 M | 884 M |
| Total current assets | 95 M | 86 M | 73 M | 100 M | 132 M | 144 M | 143 M | 239 M | 287 M | 327 M |
| Total current liabilities | 33 M | 33 M | 31 M | 46 M | 65 M | 71 M | 47 M | 106 M | 128 M | 126 M |
| Total equity | 155 M | 118 M | 112 M | 106 M | 134 M | 172 M | 197 M | 361 M | 381 M | 410 M |
| Total liabilities | 64 M | 64 M | 50 M | 67 M | 106 M | 105 M | 83 M | 307 M | 311 M | 286 M |
| Total non-current assets | 124 M | 96 M | 89 M | 73 M | 108 M | 133 M | 136 M | 625 M | 592 M | 558 M |
| Total non-current liabilities | 32 M | 37 M | 19 M | 22 M | 42 M | 34 M | 36 M | 201 M | 183 M | 160 M |
| TotalEquityGrossMinority | 155 M | 118 M | 112 M | 106 M | 134 M | 172 M | 197 M | 558 M | 568 M | 598 M |
| TotalEquityGrossMinorityInterest | 155 M | 118 M | 112 M | 106 M | 134 M | 172 M | 197 M | 558 M | 568 M | 598 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 219 M | 182 M | 163 M | 173 M | 240 M | 277 M | 280 M | 864 M | 879 M | 884 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 32 M | 37 M | 19 M | 22 M | 42 M | 34 M | 36 M | 201 M | 183 M | 160 M |
| TotalTaxPayable | 4 M | 3 M | 548000.0 | 3 M | 10 M | 10 M | 7 M | 9000.0 | 4 M | 13 M |
| Treasury stock | -25000.0 | -362000.0 | -817000.0 | -8 M | -14 M | -19 M | -21 M | -25 M | ||
| Work in progress | 12 M | 8 M | 5 M | 6 M | 7 M | 12 M | 14 M | 28 M | 40 M | 43 M |
| Working capital | 63 M | 54 M | 43 M | 54 M | 68 M | 73 M | 96 M | 133 M | 159 M | 200 M |
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