DMC GLOBAL INC (BOOM) Stock Balance Sheet

NASDAQ:BOOM • US23291C1036

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6.42 USD
-0.03 (-0.47%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
BOOM Cash Equivalents ChartBOOM Cash Equivalents over time chart
31.90M14.29M31.04M25.10M30.80M
Marketable Securities
BOOM Marketable Securities ChartBOOM Marketable Securities over time chart
N/A0.0012.62MN/A0.00
Receivables
BOOM Receivables ChartBOOM Receivables over time chart
93.70M103.36M106.20M94.40M71.90M
Inventories
BOOM Inventories ChartBOOM Inventories over time chart
144.55M152.58M166.71M156.60M124.20M
Other Current Assets
BOOM Other Current Assets ChartBOOM Other Current Assets over time chart
16.22M18.79M10.24M10.70M12.20M
Total Current Assets
BOOM Total Current Assets ChartBOOM Total Current Assets over time chart
286.37M289.02M326.81M286.90M239.20M
 
Non-Current Assets
PPE Net
BOOM PPE Net ChartBOOM PPE Net over time chart
163.38M171.44M174.68M177.90M174.30M
Goodwill
BOOM Goodwill ChartBOOM Goodwill over time chart
N/A0.00141.72M141.70M141.30M
Intangibles
BOOM Intangibles ChartBOOM Intangibles over time chart
155.05M174.10M195.26M217.90M255.60M
Other Non-Current Assets
BOOM Other Non-Current Assets ChartBOOM Other Non-Current Assets over time chart
31.03M36.77M46.02M54.50M54.10M
Total Non-Current Assets
BOOM Total Non-Current Assets ChartBOOM Total Non-Current Assets over time chart
349.46M382.31M557.68M592.10M625.20M
 
TOTAL ASSETS
BOOM TOTAL ASSETS ChartBOOM TOTAL ASSETS over time chart
635.83M671.34M884.50M879.00M864.40M
 
LIABILITIES
Current Liabilities
Short Term Debt
BOOM Short Term Debt ChartBOOM Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
BOOM Current Portion Of LT Debt. ChartBOOM Current Portion Of LT Debt. over time chart
3.44M2.50M15.00M15.00M15.00M
Accrued Expenses
BOOM Accrued Expenses ChartBOOM Accrued Expenses over time chart
33.82M30.09M35.40M29.90M29.50M
Accounts Payable
BOOM Accounts Payable ChartBOOM Accounts Payable over time chart
48.19M45.06M40.20M46.80M40.30M
Other Current Liabilities
BOOM Other Current Liabilities ChartBOOM Other Current Liabilities over time chart
28.88M36.45M35.86M36.30M21.10M
Total Current Liabilities
BOOM Total Current Liabilities ChartBOOM Total Current Liabilities over time chart
114.33M114.10M126.46M128.10M105.80M
 
Non-Current Liabilities
Long Term Debt
BOOM Long Term Debt ChartBOOM Long Term Debt over time chart
47.21M68.32M100.85M117.80M132.40M
Deferred Taxes/Income
BOOM Deferred Taxes/Income ChartBOOM Deferred Taxes/Income over time chart
475.00K711.00K1.96M1.90M2.20M
Other Non-Current Liabilities
BOOM Other Non-Current Liabilities ChartBOOM Other Non-Current Liabilities over time chart
44.70M50.16M57.17M63.10M66.30M
Total Non-Current Liabilities
BOOM Total Non-Current Liabilities ChartBOOM Total Non-Current Liabilities over time chart
279.46M306.26M347.74M370.20M398.10M
 
TOTAL LIABILITIES
BOOM TOTAL LIABILITIES ChartBOOM TOTAL LIABILITIES over time chart
393.78M420.37M474.20M498.30M503.90M
 
SHAREHOLDERS' EQUITY
Retained Earnings
BOOM Retained Earnings ChartBOOM Retained Earnings over time chart
-13.45M0.00146.60M125.20M111.00M
Additional Paid In Capital
BOOM Additional Paid In Capital ChartBOOM Additional Paid In Capital over time chart
306.29M305.46M313.83M303.90M294.50M
Minority Interest
BOOM Minority Interest ChartBOOM Minority Interest over time chart
187.08M187.08M187.76M187.50M197.20M
Common Shares
BOOM Common Shares ChartBOOM Common Shares over time chart
1.07M1.05M1.02M1.00M1.00M
Treasury Stock
BOOM Treasury Stock ChartBOOM Treasury Stock over time chart
-27.15M-25.98M-24.74M-20.70M-19.50M
Other Shareholders' Equity
BOOM Other Shareholders' Equity ChartBOOM Other Shareholders' Equity over time chart
-24.72M-29.56M-26.43M-28.80M-26.50M
Shares Outstanding
BOOM Shares Outstanding ChartBOOM Shares Outstanding over time chart
20.52M20.26M19.78M19.50M19.40M
Tangible Book Value per Share
BOOM Tangible Book Value per Share ChartBOOM Tangible Book Value per Share over time chart
4.243.793.711.08-1.88
Total Shareholders' Equity
BOOM Total Shareholders' Equity ChartBOOM Total Shareholders' Equity over time chart
242.05M250.97M410.30M380.60M360.50M
 
TOTAL LIABILITIES AND EQUITY
BOOM TOTAL LIABILITIES AND EQUITY ChartBOOM TOTAL LIABILITIES AND EQUITY over time chart
635.83M671.34M884.50M879.00M864.40M
 
Statistics
Debt/Equity
BOOM Debt/Equity ChartBOOM Debt/Equity over time chart
0.200.270.250.310.37
Current Ratio
BOOM Current Ratio ChartBOOM Current Ratio over time chart
2.502.532.582.242.26
Return On Assets (ROA)
BOOM Return On Assets (ROA) ChartBOOM Return On Assets (ROA) over time chart
-2.81%-24.01%2.38%1.59%-0.53%
Return On Equity (ROE)
BOOM Return On Equity (ROE) ChartBOOM Return On Equity (ROE) over time chart
-7.39%-64.24%5.14%3.68%-1.28%
Return On Invested Capital (ROIC)
BOOM Return On Invested Capital (ROIC) ChartBOOM Return On Invested Capital (ROIC) over time chart
0.53%1.84%6.77%3.18%N/A
Return On Invested Capital Ex Cash (ROICexc)
BOOM Return On Invested Capital Ex Cash (ROICexc) ChartBOOM Return On Invested Capital Ex Cash (ROICexc) over time chart
0.56%1.89%7.18%3.29%N/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
BOOM Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartBOOM Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
0.82%2.78%13.59%6.52%N/A

All data in USD , ROIC based on taxRate of 0.21

Charts

BOOM Balance Sheet Over Time ChartBOOM Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
BOOM Balance Sheet - Short Vs Long Term ChartBOOM Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M