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 | -28.07% | -67.27% | -59.21% | -31.09% | 4.06% |
| Total Receivables | 9.33% | -2.68% | 5.19% | 5.41% | -4.24% |
| Inventory | -13.58% | -8.48% | -10.84% | -8.46% | -4.14% |
| Prepaid Expenses | 50.57% | 48.16% | 77.60% | 12.24% | -21.97% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 313.51% | 302.10% | 12.61% | -76.00% | -75.99% |
| Total Current Assets | -3.43% | -11.56% | -8.59% | -5.82% | -5.58% |
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| Total Current Assets | -3.43% | -11.56% | -8.59% | -5.82% | -5.58% |
| Net Property, Plant & Equipment | -2.15% | -1.85% | 1.66% | -0.59% | -1.72% |
| Long-term Investments | -- | -- | -- | 0.00% | 0.00% |
| Goodwill | -- | -- | -- | 0.00% | 0.00% |
| Total Other Intangibles | -10.86% | -10.83% | -10.72% | -10.62% | -10.50% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -26.52% | -20.10% | -10.64% | 4.16% | -1.06% |
| Total Assets | -22.02% | -24.10% | -21.67% | -4.49% | -4.87% |
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| Total Accounts Payable | -10.57% | 12.08% | 22.58% | 8.75% | -28.73% |
| Total Accrued Expenses | 4.82% | -25.31% | -8.99% | -29.32% | -16.43% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.15% | -52.34% | -52.59% | -53.21% | -53.03% |
| Total Finance Division Other Current Liabilities | -16.82% | 5.88% | -8.70% | -28.30% | -9.11% |
| Total Other Current Liabilities | -16.82% | 5.88% | -8.70% | -28.30% | -9.11% |
| Total Current Liabilities | -7.79% | -9.77% | -5.51% | -18.34% | -25.16% |
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| Total Current Liabilities | -7.79% | -9.77% | -5.51% | -18.34% | -25.16% |
| Long-Term Debt | -18.23% | -32.26% | -31.35% | -24.48% | -23.44% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.37% | -6.53% | -1.98% | -1.73% | -8.81% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -32.30% | -29.24% | -18.37% | -12.14% | -3.13% |
| Total Liabilities | -12.69% | -18.56% | -14.88% | -17.90% | -21.30% |
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| Common Stock & APIC | -2.61% | -2.65% | -1.53% | 2.12% | 2.12% |
| Retained Earnings | -99.48% | -- | -- | 9.27% | 17.50% |
| Treasury Stock & Other | -3.09% | -8.56% | 4.74% | -3.41% | -1.55% |
| Total Common Equity | -38.05% | -38.83% | -36.69% | 4.44% | 7.23% |
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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 | -38.05% | -38.83% | -36.69% | 4.44% | 7.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | -0.36% | -0.24% | -0.24% | -0.24% |
| Total Equity | -26.13% | -26.75% | -25.15% | 2.94% | 4.77% |
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