DMC Global Inc.
BOOM
$7.04
-$0.07-0.99%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 14.71M | 14.29M | 14.51M | 14.57M | 20.44M |
| Total Receivables | 114.47M | 103.36M | 111.00M | 118.25M | 104.70M |
| Inventory | 148.74M | 152.58M | 165.64M | 174.79M | 172.11M |
| Prepaid Expenses | 13.24M | 13.05M | 15.13M | 11.86M | 8.80M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.76M | 5.74M | 1.61M | 1.41M | 1.39M |
| Total Current Assets | 296.91M | 289.02M | 307.88M | 320.88M | 307.44M |
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| Total Current Assets | 296.91M | 289.02M | 307.88M | 320.88M | 307.44M |
| Net Property, Plant & Equipment | 168.97M | 171.44M | 173.60M | 173.99M | 172.68M |
| Long-term Investments | -- | -- | -- | 141.73M | 141.73M |
| Goodwill | -- | -- | -- | 141.73M | 141.73M |
| Total Other Intangibles | 169.34M | 174.10M | 179.38M | 184.66M | 189.97M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 35.42M | 36.77M | 41.16M | 48.24M | 48.20M |
| Total Assets | 670.64M | 671.34M | 702.01M | 869.49M | 860.02M |
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| Total Accounts Payable | 45.51M | 45.06M | 55.88M | 62.59M | 50.89M |
| Total Accrued Expenses | 27.58M | 21.79M | 25.72M | 23.34M | 26.31M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.67M | 10.80M | 10.57M | 10.41M | 10.35M |
| Total Finance Division Other Current Liabilities | 28.00M | 36.45M | 37.88M | 30.34M | 33.66M |
| Total Other Current Liabilities | 28.00M | 36.45M | 37.88M | 30.34M | 33.66M |
| Total Current Liabilities | 111.76M | 114.10M | 130.05M | 126.68M | 121.21M |
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| Total Current Liabilities | 111.76M | 114.10M | 130.05M | 126.68M | 121.21M |
| Long-Term Debt | 69.92M | 68.32M | 71.72M | 81.61M | 85.51M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 35.50M | 37.15M | 38.51M | 40.17M | 37.92M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.45M | 13.72M | 18.13M | 17.96M | 18.39M |
| Total Liabilities | 229.64M | 233.29M | 258.41M | 266.42M | 263.03M |
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| Common Stock & APIC | 308.02M | 306.51M | 308.37M | 318.07M | 316.27M |
| Retained Earnings | 758.00K | -- | -- | 151.67M | 146.86M |
| Treasury Stock & Other | -54.86M | -55.54M | -51.85M | -53.75M | -53.21M |
| Total Common Equity | 253.92M | 250.97M | 256.52M | 415.99M | 409.91M |
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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 | 253.92M | 250.97M | 256.52M | 415.99M | 409.91M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 187.08M | 187.08M | 187.08M | 187.08M | 187.08M |
| Total Equity | 441.00M | 438.05M | 443.60M | 603.07M | 596.99M |
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