DMC Global Balance Sheet (2010-2025) | BOOM

Balance Sheet Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 9.79M11.10M4.57M4.76M7.61M4.12M5.32M7.53M5.21M11.38M8.22M8.25M2.37M9.33M10.60M9.13M8.64M14.93M9.40M12.94M10.89M8.57M6.29M5.59M9.44M7.45M6.42M5.06M8.62M8.86M8.98M10.77M6.63M11.10M13.38M14.87M14.88M12.18M20.35M16.45M17.25M24.60M28.19M45.84M36.36M37.02M30.81M15.38M11.82M18.49M25.14M19.65M18.72M28.06M31.04M20.44M14.57M14.51M14.29M14.71M12.43M26.41M
Short-term Investments 25.74M20.94M144.93M144.93M2.41M7.52M12.62M
Cash & Current Investments 9.79M11.10M4.57M4.76M7.61M4.12M5.32M7.53M5.21M11.38M8.22M8.25M2.37M9.33M10.60M9.13M8.64M14.93M9.40M12.94M10.89M8.57M6.29M5.59M9.44M7.45M6.42M5.06M8.62M8.86M8.98M10.77M6.63M11.10M13.38M14.87M14.88M12.18M20.35M16.45M17.25M24.60M53.92M66.78M181.29M181.95M30.81M15.38M11.82M18.49M25.14M19.65M21.14M35.58M43.66M20.44M14.57M14.51M14.29M14.71M12.43M26.41M
Receivables - Net 27.57M34.80M34.75M36.37M36.41M35.27M37.72M36.98M31.95M39.96M30.39M37.78M35.97M38.41M30.92M35.50M29.92M35.52M34.23M35.80M32.86M29.23M25.97M32.96M33.64M38.63M45.44M49.47M57.20M62.82M65.62M59.71M73.25M76.80M71.69M60.85M51.01M33.68M34.42M31.37M35.61M43.03M39.35M71.93M79.78M93.00M94.19M94.42M109.33M112.18M105.52M106.20M104.70M118.25M111.00M103.36M114.47M110.46M105.63M
Receivables 27.57M34.80M34.75M36.37M36.41M35.27M37.72M36.98M31.95M39.96M30.39M37.78M35.97M38.41M30.92M35.50M29.92M35.52M34.23M35.80M32.86M29.23M25.97M32.96M33.64M38.63M45.44M49.47M57.20M62.82M65.62M59.71M73.25M76.80M71.69M60.85M51.01M33.68M34.42M31.37M35.61M43.03M39.35M71.93M79.78M93.00M94.19M94.42M109.33M112.18M105.52M106.20M104.70M118.25M111.00M103.36M114.47M110.46M105.63M
Raw Materials 15.53M15.34M15.15M16.08M
Work In Process 10.51M13.83M14.81M12.13M
Finished Goods 15.95M18.48M18.63M19.16M
Inventory 35.88M48.90M46.92M43.22M46.65M48.85M49.96M48.32M46.49M45.19M41.38M41.19M43.05M45.89M42.13M40.10M42.89M43.23M41.56M35.45M36.58M33.84M32.87M28.83M31.04M30.89M31.49M35.74M46.46M53.71M56.50M51.07M50.85M59.98M58.92M53.73M61.45M59.76M56.96M52.57M57.94M62.48M62.17M124.21M143.30M152.02M152.57M156.59M179.54M190.95M185.78M166.71M172.11M174.79M165.64M152.58M148.74M144.56M140.54M
Current Deferred Tax Assets 1.06M1.40M1.56M1.47M1.37M1.49M1.61M2.07M1.59M1.95M2.52M3.46M2.44M2.55M5.60M3.97M3.62M4.97M5.18M
Prepaid Assets 4.60M4.75M4.83M5.65M4.89M4.51M4.24M4.47M5.87M5.42M3.89M4.28M6.04M7.12M6.78M6.12M6.35M7.11M7.08M9.05M12.30M9.71M6.60M5.15M6.28M5.64M5.29M5.76M10.76M6.41M6.66M8.06M7.01M6.65M9.21M9.42M9.53M8.42M9.83M5.45M7.86M10.58M9.97M12.24M17.35M11.89M9.98M10.72M17.07M16.43M9.95M10.24M10.19M13.27M16.73M18.79M19.00M12.73M14.05M
Current Assets 72.73M97.47M92.17M91.19M96.86M95.34M104.92M100.04M99.54M101.08M94.12M103.61M102.92M108.76M106.37M95.10M95.71M101.72M96.64M86.45M87.33M82.23M72.88M73.36M76.01M83.78M91.09M99.96M125.19M129.57M139.88M132.22M145.99M158.31M152.00M144.35M138.44M119.11M125.82M143.31M168.19M297.38M293.44M239.20M255.82M268.73M275.23M286.87M325.59M340.70M336.82M326.81M307.44M320.88M307.88M289.02M296.91M280.17M286.64M
Non-Current Assets
Property, Plant & Equipment (Net) 39.81M40.83M40.21M41.40M45.49M45.91M49.99M53.98M52.23M55.64M59.25M60.22M59.48M60.55M57.88M63.84M60.42M61.29M60.38M58.00M58.76M57.70M59.01M57.13M57.69M58.12M59.59M59.87M60.96M70.53M79.78M95.14M99.91M105.23M103.67M108.23M106.82M106.45M107.40M109.41M106.80M105.59M105.14M122.08M120.48M124.83M123.29M129.44M128.79M128.63M126.09M129.27M129.03M128.19M129.67M129.28M128.96M130.12M128.11M
Goodwill 39.17M42.02M39.55M37.51M38.40M36.06M36.64M37.43M36.12M36.45M37.55M37.97M37.69M37.16M34.38M32.76M29.14M29.57M29.76M17.19M17.79M17.33M17.42M16.10M16.22M17.17M141.27M140.23M135.46M139.92M141.72M141.72M141.72M141.72M141.72M141.72M141.72M
Intangibles 48.49M49.26M45.16M62.57M47.17M66.30M67.69M41.96M39.43M38.12M37.65M36.46M34.60M32.94M29.40M26.73M23.57M22.99M21.99M20.42M19.98M18.54M17.52M15.83M15.02M14.68M13.98M12.86M12.12M10.53M9.52M8.59M7.88M7.38M6.25M5.88M5.20M4.78M4.38M3.67M2.93M2.39M1.83M255.58M242.57M229.37M221.75M217.93M212.26M206.59M200.93M195.26M189.97M184.66M179.38M174.10M169.34M164.58M159.81M
Goodwill & Intangibles 87.66M91.28M84.70M100.07M85.57M102.35M104.33M79.39M75.55M74.57M75.20M74.43M72.29M70.10M63.78M59.50M52.71M52.56M51.75M37.61M37.77M35.87M34.94M31.92M31.24M31.85M13.98M12.86M12.12M10.53M9.52M8.59M7.88M7.38M6.25M5.88M5.20M4.78M4.38M3.67M2.93M2.39M1.83M396.84M382.80M364.83M361.68M359.65M353.98M348.32M342.65M336.99M331.69M326.38M179.38M174.10M169.34M164.58M159.81M
Long-Term Deferred Tax 1.30M0.52M0.84M1.95M1.46M0.74M0.98M-6.48M0.92M0.32M0.16M-4.37M0.60M0.52M0.43M0.59M1.12M2.67M0.10M4.00M3.84M3.66M3.43M3.84M3.90M4.16M4.07M4.58M5.87M6.10M5.75M6.93M8.38M7.09M7.89M7.63M7.67M7.28M6.84M6.74M7.72M8.01M1.75M1.23M1.23M1.30M1.79M
Other Non-Current Assets 0.94M0.77M0.66M0.79M0.66M0.63M0.61M1.22M5.40M6.21M6.61M6.30M6.28M6.16M6.01M0.32M1.11M1.25M1.15M0.13M0.13M0.08M0.11M0.14M0.13M0.13M0.21M0.30M0.15M0.16M0.35M0.47M8.48M10.61M10.46M15.12M14.58M17.51M17.61M18.68M21.03M22.89M30.22M99.37M96.45M98.08M97.03M95.38M87.96M85.43M83.87M84.69M84.14M86.03M83.33M77.70M74.21M68.85M67.79M
Non-Current Assets 128.66M133.40M126.42M122.24M133.18M126.70M130.92M135.39M129.24M131.03M135.10M136.94M134.07M133.03M123.33M124.23M115.36M117.78M113.29M95.74M96.66M93.66M94.05M89.20M89.05M90.10M73.78M73.13M73.23M81.21M89.64M108.20M120.11M126.87M123.81M133.07M130.50M132.91M133.47M136.34M136.63M136.97M142.93M625.22M608.11M594.83M589.88M592.11M578.41M569.65M559.46M557.68M552.58M548.61M394.13M382.31M373.73M364.85M357.51M
Assets 201.39M230.86M218.59M213.43M230.04M222.04M235.83M235.43M228.78M232.12M229.23M240.54M236.99M241.79M229.71M219.33M211.08M219.50M209.93M182.19M183.99M175.89M166.94M162.56M165.06M173.88M164.87M173.08M198.42M210.78M229.52M240.42M266.11M285.18M275.81M277.42M268.94M252.02M259.28M279.64M304.82M434.35M436.38M864.41M863.92M863.55M865.11M878.98M904.00M910.35M896.28M884.50M860.02M869.49M702.01M671.34M670.64M645.02M644.14M
Liabilities
Current Liabilities
Accounts Payables 16.11M22.02M16.43M14.75M13.71M14.59M12.28M11.28M10.36M14.11M9.02M14.57M13.44M9.69M9.10M14.08M12.01M16.61M10.34M14.62M14.21M9.08M11.79M13.26M13.48M15.34M15.79M19.83M22.90M27.75M25.07M24.24M29.75M36.18M24.31M34.76M29.02M21.47M22.12M17.57M27.34M25.12M24.44M40.28M48.11M45.18M41.57M46.82M71.41M57.56M45.59M40.20M50.89M62.59M55.88M45.06M45.51M41.45M46.92M
Dividends payables 0.53M0.53M0.53M0.54M0.54M0.54M0.54M0.54M0.55M0.55M0.55M0.55M0.56M0.56M0.56M0.56M0.57M0.57M0.57M0.28M0.29M0.29M0.29M0.29M0.29M0.29M0.29M0.29M0.29M0.30M0.30M0.29M0.30M0.30M1.87M1.87M1.88M
Payables 16.64M22.55M16.96M15.29M14.25M15.13M12.82M11.82M10.91M14.66M9.57M15.12M13.99M10.25M9.66M14.63M12.57M17.18M10.90M14.91M14.50M9.37M12.07M13.55M13.78M15.63M16.09M20.12M23.20M28.05M25.37M24.54M30.05M36.48M26.17M36.62M30.90M21.47M22.12M17.57M27.34M25.12M24.44M40.28M48.11M45.18M41.57M46.82M71.41M57.56M45.59M40.20M50.89M62.59M55.88M45.06M45.51M41.45M46.92M
Accumulated Expenses 3.71M4.16M4.50M5.36M5.68M5.03M5.37M4.98M4.45M4.66M5.35M4.55M4.32M4.12M4.67M5.64M6.18M5.31M4.22M3.97M3.58M3.94M5.34M4.17M4.13M4.34M5.44M6.88M9.96M9.17M10.43M9.25M9.87M10.05M10.87M10.67M7.27M6.71M7.38M7.16M7.73M7.03M8.59M13.59M14.79M11.63M15.54M14.44M14.59M13.97M15.64M16.92M13.11M11.32M12.57M11.39M11.01M12.37M13.20M
Other Accumulated Expenses 2.12M2.02M1.82M1.72M1.62M1.85M1.80M1.74M1.50M1.48M1.65M6.13M6.29M6.29M6.99M7.04M12.82M13.11M8.69M9.08M9.29M9.34M9.65M14.02M13.90M10.09M9.94M
Short term Debt 9.60M9.22M9.40M1.15M1.31M0.58M0.98M3.12M3.12M3.12M3.12M3.12M3.12M3.12M3.12M3.12M15.00M15.00M15.00M15.00M15.00M15.00M15.00M15.00M15.00M2.50M2.50M2.50M2.50M2.50M3.56M3.12M
Current Leases 0.27M0.18M0.12M0.07M0.06M0.04M0.04M0.05M0.05M0.04M0.03M0.02M0.00M
Current Taxes 0.48M1.54M0.93M0.78M1.42M0.60M0.56M0.41M0.30M0.91M1.24M2.66M1.93M2.32M2.97M3.77M2.76M4.00M3.92M2.78M0.47M0.66M0.42M0.55M0.78M0.36M0.96M2.94M4.60M6.56M9.30M9.54M5.37M9.42M10.43M9.65M8.67M5.73M7.08M7.28M7.97M8.70M8.10M0.01M0.83M0.29M3.21M4.26M5.84M9.46M11.53M12.81M14.45M13.92M16.62M7.57M9.49M10.38M5.36M
Current Deferred Revenue 1.53M3.04M2.76M1.92M3.49M2.04M1.35M1.36M1.38M4.76M1.39M1.02M3.00M2.62M2.36M3.51M1.97M1.09M1.99M2.40M7.37M5.12M2.59M2.62M2.17M1.29M2.77M5.89M5.21M2.35M4.31M1.14M2.49M2.08M2.56M2.74M4.37M5.23M5.20M4.93M7.21M10.19M9.76M21.05M26.95M33.20M30.03M32.08M31.20M32.86M28.56M21.62M19.18M16.40M21.26M23.16M18.54M12.03M14.11M
Curent Deferred Tax Liability 0.02M0.00M0.00M0.07M0.07M0.12M0.11M0.15M0.15M0.15M0.27M0.43M0.40M0.42M0.43M0.37M0.32M0.32M0.40M
Total Current Liabilities 38.39M53.38M45.24M29.31M29.83M27.14M25.56M24.38M21.63M30.41M22.90M31.44M28.07M24.16M24.08M32.51M28.26M31.17M24.80M32.90M35.03M28.72M29.96M30.75M27.79M29.05M33.03M45.63M54.38M58.38M65.13M64.56M66.92M70.33M63.96M71.42M63.09M49.89M54.08M47.11M58.37M59.21M59.99M105.81M121.19M121.41M121.91M128.05M161.95M155.14M137.63M126.46M121.21M126.68M130.05M114.10M111.76M101.56M103.77M
Non-Current Liabilities
Capital Leases 0.15M0.11M0.08M0.07M0.06M0.05M0.04M0.02M0.01M0.01M
Non-Current Debt 14.58M14.61M14.13M26.46M35.24M35.52M43.55M37.78M38.26M28.84M25.55M29.26M26.90M31.80M26.00M22.78M32.35M33.71M35.96M27.50M22.87M22.91M14.70M16.25M21.93M23.93M21.96M18.25M29.35M34.61M41.45M42.13M44.10M36.57M28.79M14.88M14.09M13.31M12.53M11.75M150.00M146.25M142.50M138.75M135.00M128.75M125.00M121.25M117.50M90.00M86.00M76.00M72.50M74.00M60.25M58.00M
Minority Interest 0.16M0.11M0.10M0.08M0.05M0.09M0.10M0.08M0.11M0.12M0.18M197.20M197.20M197.20M194.96M187.52M187.52M187.52M187.52M187.76M187.08M187.08M187.08M187.08M187.08M187.08M187.08M
Liabilities from Discontinued Operations 0.54M0.82M0.77M0.83M0.76M0.74M0.72M
Non-Current Deferred Tax Liability 12.08M11.85M10.92M10.19M10.89M9.29M9.41M9.21M7.32M7.40M7.84M7.79M7.72M7.74M9.51M7.00M6.29M8.75M8.89M2.12M1.74M1.42M1.56M5.62M1.79M1.44M1.04M3.07M0.27M0.61M0.85M4.63M0.88M0.46M1.47M10.78M3.69M2.75M3.18M8.34M1.21M1.15M1.37M7.36M0.94M2.02M1.55M7.57M2.12M2.21M3.34M7.61M2.39M1.94M1.70M0.71M0.73M1.19M1.27M
Other Non-Current Liabilities 1.10M1.24M1.19M1.24M1.20M1.14M1.21M1.43M1.58M1.67M1.75M1.88M2.02M2.06M1.99M2.12M1.85M1.99M2.00M1.93M2.05M2.06M2.04M2.22M2.31M2.48M2.53M3.12M3.07M2.95M2.70M2.96M9.15M18.15M18.30M18.92M18.06M19.50M23.21M25.23M26.80M27.95M30.11M66.25M64.40M62.86M62.62M63.05M58.45M59.10M58.17M57.17M53.92M56.19M54.94M50.16M47.23M46.23M45.64M
Total Non-Current Liabilities 65.21M79.95M70.37M66.14M76.12M72.08M78.63M71.44M67.25M66.67M56.30M65.64M62.70M63.70M59.59M62.29M66.90M73.63M69.66M61.84M59.63M53.05M46.22M47.93M51.51M54.41M56.03M64.18M83.99M93.60M107.43M103.17M108.04M103.53M90.44M86.36M77.19M62.23M66.13M57.50M59.58M60.36M61.36M240.44M250.84M248.45M244.87M247.76M275.76M265.42M245.42M229.27M209.11M210.22M203.47M183.13M182.41M157.86M158.45M
Total Liabilities 66.31M81.19M71.56M67.38M77.33M73.22M79.84M72.88M68.83M68.34M58.05M67.52M64.72M65.76M61.58M64.41M68.76M75.62M71.67M63.77M61.68M55.11M48.26M50.15M53.82M56.89M58.56M67.30M87.06M96.55M110.13M106.13M117.19M121.68M108.74M105.28M95.25M81.73M89.33M82.73M86.39M88.31M91.47M306.69M315.23M311.30M307.49M310.81M334.20M324.52M303.59M286.44M263.03M266.42M258.41M233.29M229.64M204.09M204.09M
Shareholder's Equity
Total Debt 24.18M23.83M23.54M27.61M36.55M36.09M43.55M38.76M38.26M28.84M25.55M29.26M26.90M31.80M26.00M22.78M32.35M33.71M35.96M27.50M22.87M22.91M14.70M16.25M21.93M23.93M21.96M18.25M29.35M34.61M41.45M45.25M47.22M39.69M31.91M18.00M17.22M16.44M15.66M14.88M165.00M161.25M157.50M153.75M150.00M143.75M140.00M136.25M132.50M92.50M88.50M78.50M75.00M76.50M63.81M61.12M
Common Equity 135.08M149.67M147.03M148.04M152.71M148.82M155.99M163.45M159.95M163.78M171.18M173.03M172.27M176.03M168.13M154.91M142.32M143.87M138.26M118.42M122.31M120.78M118.68M112.41M111.25M116.99M106.31M105.78M111.36M114.23M119.39M134.29M148.91M163.50M167.08M172.14M173.69M170.28M169.95M196.91M218.43M346.04M344.90M360.52M351.50M355.06M362.65M380.65M382.28M398.31M405.17M410.30M409.91M415.99M256.52M250.97M253.92M253.86M252.97M
Shareholder's Equity 135.08M149.67M147.03M148.04M152.71M148.82M155.99M163.45M159.95M163.78M171.18M173.03M172.27M176.03M168.13M154.91M142.32M143.87M138.26M118.42M122.31M120.78M118.68M112.41M111.25M116.99M106.31M105.78M111.36M114.23M119.39M134.29M148.91M163.50M167.08M172.14M173.69M170.28M169.95M196.91M218.43M346.04M344.90M360.52M351.50M355.06M362.65M380.65M382.28M398.31M405.17M410.30M409.91M415.99M256.52M250.97M253.92M253.86M252.97M
Liabilities and Shareholders Equity 201.39M230.86M218.59M213.43M230.04M222.04M235.83M235.43M228.78M232.12M229.23M240.54M236.99M241.79M229.71M219.33M211.08M219.50M209.93M182.19M183.99M175.89M166.94M162.56M165.06M173.88M164.87M173.08M198.42M210.78M229.52M240.42M266.11M285.18M275.81M277.42M268.94M252.02M259.28M279.64M304.82M434.35M436.38M864.41M863.92M863.55M865.11M878.98M904.00M910.35M896.28M884.50M860.02M869.49M702.01M671.34M670.64M645.02M644.14M
Treasury Shares 0.24M0.26M0.24M0.19M0.26M0.24M0.00M0.00M0.28M0.03M0.04M0.04M0.26M0.03M0.03M0.08M0.29M0.10M0.46M0.46M0.46M0.05M0.06M0.53M0.53M0.57M0.57M0.57M0.57M0.59M0.60M0.60M0.61M0.68M0.69M0.69M0.69M0.72M0.75M0.76M0.82M0.91M0.91M0.91M
Retained Earnings 88.21M91.76M95.50M98.56M100.45M102.56M105.78M108.10M108.69M111.20M113.84M113.39M114.32M116.08M117.86M113.72M110.78M108.89M104.09M87.77M87.07M86.01M82.59M80.11M76.79M76.69M62.33M60.07M63.63M69.71M74.32M89.29M104.16M121.11M126.16M119.00M121.22M115.58M116.58M115.66M116.09M117.81M118.22M111.03M102.03M106.04M115.02M125.22M124.99M138.80M146.42M146.60M146.86M151.66M-26.11M-29.56M-28.39M-24.91M-24.90M