DMC Global Inc.
BOOM
$7.55
$0.081.07%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 28.55M | 31.51M | 31.90M | 26.41M | 12.43M |
| Total Receivables | 102.05M | 90.86M | 93.70M | 105.63M | 110.46M |
| Inventory | 167.31M | 167.00M | 144.55M | 140.55M | 144.56M |
| Prepaid Expenses | 13.06M | 10.25M | 14.37M | 12.22M | 10.93M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.19M | 1.96M | 1.85M | 1.84M | 1.81M |
| Total Current Assets | 313.17M | 301.58M | 286.37M | 286.64M | 280.17M |
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| Total Current Assets | 313.17M | 301.58M | 286.37M | 286.64M | 280.17M |
| Net Property, Plant & Equipment | 162.21M | 167.60M | 163.38M | 165.12M | 167.93M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 146.34M | 150.70M | 155.05M | 159.81M | 164.58M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 27.91M | 28.53M | 31.03M | 32.57M | 32.34M |
| Total Assets | 649.63M | 648.41M | 635.83M | 644.14M | 645.02M |
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| Total Accounts Payable | 49.08M | 58.39M | 48.19M | 46.92M | 41.45M |
| Total Accrued Expenses | 28.29M | 26.02M | 27.34M | 26.16M | 25.86M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.24M | 12.31M | 11.78M | 11.05M | 11.47M |
| Total Finance Division Other Current Liabilities | 32.93M | 29.25M | 27.02M | 19.64M | 22.78M |
| Total Other Current Liabilities | 32.93M | 29.25M | 27.02M | 19.64M | 22.78M |
| Total Current Liabilities | 122.53M | 125.96M | 114.33M | 103.77M | 101.56M |
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| Total Current Liabilities | 122.53M | 125.96M | 114.33M | 103.77M | 101.56M |
| Long-Term Debt | 55.31M | 50.20M | 47.21M | 53.41M | 55.11M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 36.66M | 38.73M | 31.81M | 33.18M | 33.79M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.70M | 11.24M | 13.37M | 13.73M | 13.62M |
| Total Liabilities | 225.20M | 226.13M | 206.70M | 204.09M | 204.09M |
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| Common Stock & APIC | 309.79M | 307.49M | 307.37M | 307.54M | 305.32M |
| Retained Earnings | -19.01M | -19.52M | -13.45M | -3.08M | -- |
| Treasury Stock & Other | -53.43M | -52.77M | -51.87M | -51.48M | -51.46M |
| Total Common Equity | 237.35M | 235.20M | 242.05M | 252.97M | 253.86M |
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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 | 237.35M | 235.20M | 242.05M | 252.97M | 253.86M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 187.08M | 187.08M | 187.08M | 187.08M | 187.08M |
| Total Equity | 424.43M | 422.28M | 429.13M | 440.05M | 440.94M |
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