DMC Global Inc.
BOOM
$6.24
-$0.415-6.24%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 12.43M | 14.71M | 14.29M | 14.51M | 14.57M |
| Total Receivables | 110.46M | 114.47M | 103.36M | 111.00M | 118.25M |
| Inventory | 144.56M | 148.74M | 152.58M | 165.64M | 174.79M |
| Prepaid Expenses | 10.93M | 13.24M | 13.05M | 15.13M | 11.86M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.81M | 5.76M | 5.74M | 1.61M | 1.41M |
| Total Current Assets | 280.17M | 296.91M | 289.02M | 307.88M | 320.88M |
|
|
|||||
| Total Current Assets | 280.17M | 296.91M | 289.02M | 307.88M | 320.88M |
| Net Property, Plant & Equipment | 167.93M | 168.97M | 171.44M | 173.60M | 173.99M |
| Long-term Investments | -- | -- | -- | -- | 141.73M |
| Goodwill | -- | -- | -- | -- | 141.73M |
| Total Other Intangibles | 164.58M | 169.34M | 174.10M | 179.38M | 184.66M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 32.34M | 35.42M | 36.77M | 41.16M | 48.24M |
| Total Assets | 645.02M | 670.64M | 671.34M | 702.01M | 869.49M |
|
|
|||||
| Total Accounts Payable | 41.45M | 45.51M | 45.06M | 55.88M | 62.59M |
| Total Accrued Expenses | 25.86M | 21.82M | 21.79M | 25.72M | 23.34M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.47M | 10.67M | 10.80M | 10.57M | 10.41M |
| Total Finance Division Other Current Liabilities | 22.78M | 33.76M | 36.45M | 37.88M | 30.34M |
| Total Other Current Liabilities | 22.78M | 33.76M | 36.45M | 37.88M | 30.34M |
| Total Current Liabilities | 101.56M | 111.76M | 114.10M | 130.05M | 126.68M |
|
|
|||||
| Total Current Liabilities | 101.56M | 111.76M | 114.10M | 130.05M | 126.68M |
| Long-Term Debt | 55.11M | 69.92M | 68.32M | 71.72M | 81.61M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 33.79M | 35.50M | 37.15M | 38.51M | 40.17M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.62M | 12.45M | 13.72M | 18.13M | 17.96M |
| Total Liabilities | 204.09M | 229.64M | 233.29M | 258.41M | 266.42M |
|
|
|||||
| Common Stock & APIC | 305.32M | 308.02M | 306.51M | 308.37M | 318.07M |
| Retained Earnings | -- | 758.00K | -- | -- | 151.67M |
| Treasury Stock & Other | -51.46M | -54.86M | -55.54M | -51.85M | -53.75M |
| Total Common Equity | 253.86M | 253.92M | 250.97M | 256.52M | 415.99M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 253.86M | 253.92M | 250.97M | 256.52M | 415.99M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 187.08M | 187.08M | 187.08M | 187.08M | 187.08M |
| Total Equity | 440.94M | 441.00M | 438.05M | 443.60M | 603.07M |
|
|
|||||