DMC Global Inc.
BOOM
$6.19
-$0.465-6.99%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -14.69% | -28.07% | -67.27% | -59.21% | -31.09% |
| Total Receivables | -6.59% | 9.33% | -2.68% | 5.19% | 5.41% |
| Inventory | -17.30% | -13.58% | -8.48% | -10.84% | -8.46% |
| Prepaid Expenses | -7.88% | 50.57% | 48.16% | 77.60% | 12.24% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 28.20% | 313.51% | 302.10% | 12.61% | -76.00% |
| Total Current Assets | -12.68% | -3.43% | -11.56% | -8.59% | -5.82% |
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| Total Current Assets | -12.68% | -3.43% | -11.56% | -8.59% | -5.82% |
| Net Property, Plant & Equipment | -3.48% | -2.15% | -1.85% | 1.66% | -0.59% |
| Long-term Investments | -- | -- | -- | -- | 0.00% |
| Goodwill | -- | -- | -- | -- | 0.00% |
| Total Other Intangibles | -10.87% | -10.86% | -10.83% | -10.72% | -10.62% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -32.96% | -26.52% | -20.10% | -10.64% | 4.16% |
| Total Assets | -25.82% | -22.02% | -24.10% | -21.67% | -4.49% |
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| Total Accounts Payable | -33.78% | -10.57% | 12.08% | 22.58% | 8.75% |
| Total Accrued Expenses | 10.81% | -17.06% | -25.31% | -8.99% | -29.32% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.26% | 3.15% | -52.34% | -52.59% | -53.21% |
| Total Finance Division Other Current Liabilities | -24.93% | 0.28% | 5.88% | -8.70% | -28.30% |
| Total Other Current Liabilities | -24.93% | 0.28% | 5.88% | -8.70% | -28.30% |
| Total Current Liabilities | -19.83% | -7.79% | -9.77% | -5.51% | -18.34% |
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| Total Current Liabilities | -19.83% | -7.79% | -9.77% | -5.51% | -18.34% |
| Long-Term Debt | -32.47% | -18.23% | -32.26% | -31.35% | -24.48% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -15.88% | -6.37% | -6.53% | -1.98% | -1.73% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -24.13% | -32.30% | -29.24% | -18.37% | -12.14% |
| Total Liabilities | -23.40% | -12.69% | -18.56% | -14.88% | -17.90% |
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| Common Stock & APIC | -4.01% | -2.61% | -2.65% | -1.53% | 2.12% |
| Retained Earnings | -- | -99.48% | -- | -- | 9.27% |
| Treasury Stock & Other | 4.25% | -3.09% | -8.56% | 4.74% | -3.41% |
| Total Common Equity | -38.98% | -38.05% | -38.83% | -36.69% | 4.44% |
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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 | -38.98% | -38.05% | -38.83% | -36.69% | 4.44% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 0.00% | -0.36% | -0.24% | -0.24% |
| Total Equity | -26.88% | -26.13% | -26.75% | -25.15% | 2.94% |
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