DMC Global Inc.
BOOM
$5.59
-$0.28-4.77%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 31.90M | 26.41M | 12.43M | 14.71M | 14.29M |
| Total Receivables | 93.70M | 105.63M | 110.46M | 114.47M | 103.36M |
| Inventory | 144.55M | 140.55M | 144.56M | 148.74M | 152.58M |
| Prepaid Expenses | 14.37M | 12.22M | 10.93M | 13.24M | 13.05M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.85M | 1.84M | 1.81M | 5.76M | 5.74M |
| Total Current Assets | 286.37M | 286.64M | 280.17M | 296.91M | 289.02M |
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| Total Current Assets | 286.37M | 286.64M | 280.17M | 296.91M | 289.02M |
| Net Property, Plant & Equipment | 163.38M | 165.12M | 167.93M | 168.97M | 171.44M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 155.05M | 159.81M | 164.58M | 169.34M | 174.10M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 31.03M | 32.57M | 32.34M | 35.42M | 36.77M |
| Total Assets | 635.83M | 644.14M | 645.02M | 670.64M | 671.34M |
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| Total Accounts Payable | 48.19M | 46.92M | 41.45M | 45.51M | 45.06M |
| Total Accrued Expenses | 27.34M | 26.16M | 25.86M | 21.82M | 21.79M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.78M | 11.05M | 11.47M | 10.67M | 10.80M |
| Total Finance Division Other Current Liabilities | 27.02M | 19.64M | 22.78M | 33.76M | 36.45M |
| Total Other Current Liabilities | 27.02M | 19.64M | 22.78M | 33.76M | 36.45M |
| Total Current Liabilities | 114.33M | 103.77M | 101.56M | 111.76M | 114.10M |
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| Total Current Liabilities | 114.33M | 103.77M | 101.56M | 111.76M | 114.10M |
| Long-Term Debt | 47.21M | 53.41M | 55.11M | 69.92M | 68.32M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 31.81M | 33.18M | 33.79M | 35.50M | 37.15M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.37M | 13.73M | 13.62M | 12.45M | 13.72M |
| Total Liabilities | 206.70M | 204.09M | 204.09M | 229.64M | 233.29M |
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| Common Stock & APIC | 307.37M | 307.54M | 305.32M | 308.02M | 306.51M |
| Retained Earnings | -13.45M | -3.08M | -- | 758.00K | -- |
| Treasury Stock & Other | -51.87M | -51.48M | -51.46M | -54.86M | -55.54M |
| Total Common Equity | 242.05M | 252.97M | 253.86M | 253.92M | 250.97M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 242.05M | 252.97M | 253.86M | 253.92M | 250.97M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 187.08M | 187.08M | 187.08M | 187.08M | 187.08M |
| Total Equity | 429.13M | 440.05M | 440.94M | 441.00M | 438.05M |
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