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 | 2.91% | -1.53% | -0.38% | -28.75% | -53.17% |
| Total Receivables | 10.75% | -6.88% | -6.13% | 12.94% | -1.42% |
| Inventory | -2.52% | -7.88% | -5.24% | 1.56% | 3.24% |
| Prepaid Expenses | 1.48% | -13.72% | 27.52% | 34.87% | -0.15% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.24% | 257.09% | 14.20% | 1.15% | -2.52% |
| Total Current Assets | 2.73% | -6.12% | -4.05% | 4.37% | -5.93% |
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| Total Current Assets | 2.73% | -6.12% | -4.05% | 4.37% | -5.93% |
| Net Property, Plant & Equipment | -1.44% | -1.24% | -0.22% | 0.75% | -1.14% |
| Long-term Investments | -- | -- | -- | 0.00% | 0.00% |
| Goodwill | -- | -- | -- | 0.00% | 0.00% |
| Total Other Intangibles | -2.74% | -2.94% | -2.86% | -2.79% | -2.71% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.68% | -10.65% | -14.69% | 0.08% | 4.74% |
| Total Assets | -0.10% | -4.37% | -19.26% | 1.10% | -2.77% |
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| Total Accounts Payable | 1.01% | -19.37% | -10.72% | 22.99% | 26.59% |
| Total Accrued Expenses | 26.56% | -15.27% | 10.22% | -11.31% | -9.82% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.17% | 2.18% | 1.55% | 0.59% | -54.33% |
| Total Finance Division Other Current Liabilities | -23.19% | -3.76% | 24.84% | -9.86% | -2.24% |
| Total Other Current Liabilities | -23.19% | -3.76% | 24.84% | -9.86% | -2.24% |
| Total Current Liabilities | -2.05% | -12.26% | 2.66% | 4.51% | -4.15% |
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| Total Current Liabilities | -2.05% | -12.26% | 2.66% | 4.51% | -4.15% |
| Long-Term Debt | 2.35% | -4.74% | -12.13% | -4.56% | -15.21% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.44% | -3.53% | -4.13% | 5.94% | -4.60% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -9.22% | -24.36% | 0.99% | -2.38% | -5.11% |
| Total Liabilities | -1.56% | -9.72% | -3.01% | 1.29% | -8.17% |
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| Common Stock & APIC | 0.49% | -0.60% | -3.05% | 0.57% | 0.45% |
| Retained Earnings | -- | -- | -- | 3.27% | 0.17% |
| Treasury Stock & Other | 1.24% | -7.13% | 3.53% | -1.00% | -4.00% |
| Total Common Equity | 1.18% | -2.16% | -38.33% | 1.48% | -0.09% |
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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 | 1.18% | -2.16% | -38.33% | 1.48% | -0.09% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 0.00% | 0.00% | 0.00% | -0.36% |
| Total Equity | 0.67% | -1.25% | -26.44% | 1.02% | -0.18% |
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