DMC Global Balance Sheet (2010-2026) | BOOM

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	36.36M	37.02M	30.81M	15.38M	11.82M	18.49M	25.14M	19.65M	18.72M	28.06M	31.04M	20.44M	14.57M	14.51M	14.29M	14.71M	12.43M	26.41M	31.90M	31.51M
Short-term Investments (Quarter)	144.93M	144.93M							2.41M	7.52M	12.62M
Cash & Current Investments (Quarter)	181.29M	181.95M	30.81M	15.38M	11.82M	18.49M	25.14M	19.65M	21.14M	35.58M	43.66M	20.44M	14.57M	14.51M	14.29M	14.71M	12.43M	26.41M	31.90M	31.51M
Receivables - Net (Quarter)	43.03M	39.35M	71.93M	24.90M	93.00M	94.19M	94.42M	109.33M	24.90M	105.52M	106.20M	24.90M	24.90M	111.00M	103.36M	114.47M	110.46M	24.90M	93.70M	90.86M
Receivables (Quarter)	43.03M	39.35M	71.93M	24.90M	93.00M	94.19M	94.42M	109.33M	24.90M	105.52M	106.20M	24.90M	24.90M	111.00M	103.36M	114.47M	110.46M	24.90M	93.70M	90.86M
Raw Materials (Quarter)
Work In Process (Quarter)
Finished Goods (Quarter)
Inventory (Quarter)	62.48M	62.17M	124.21M	143.30M	152.02M	152.57M	156.59M	179.54M	190.95M	185.78M	166.71M	172.11M	174.79M	165.64M	152.58M	148.74M	144.56M	140.54M	144.55M	167.00M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	10.58M	9.97M	12.24M	17.35M	11.89M	9.98M	10.72M	17.07M	16.43M	9.95M	10.24M	10.19M	13.27M	16.73M	18.79M	19.00M	12.73M	14.05M	16.22M	12.21M
Current Assets (Quarter)	297.38M	293.44M	239.20M	255.82M	268.73M	275.23M	286.87M	325.59M	340.70M	336.82M	326.81M	307.44M	320.88M	307.88M	289.02M	296.91M	280.17M	286.64M	286.37M	301.58M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	105.59M	105.14M	122.08M	120.48M	124.83M	123.29M	129.44M	128.79M	128.63M	126.09M	129.27M	129.03M	128.19M	129.67M	129.28M	128.96M	130.12M	128.11M	127.36M	124.41M
Goodwill (Quarter)			141.27M	140.23M	135.46M	139.92M	141.72M	141.72M	141.72M	141.72M	141.72M	141.72M	141.72M
Intangibles (Quarter)	2.39M	1.83M	255.58M	242.57M	229.37M	221.75M	217.93M	212.26M	206.59M	200.93M	195.26M	189.97M	184.66M	179.38M	174.10M	169.34M	164.58M	159.81M	155.05M	150.69M
Goodwill & Intangibles (Quarter)	2.39M	1.83M	396.84M	382.80M	364.83M	361.68M	359.65M	353.98M	348.32M	342.65M	336.99M	331.69M	326.38M	179.38M	174.10M	169.34M	164.58M	159.81M	155.05M	150.69M
Long-Term Deferred Tax (Quarter)	6.10M	5.75M	6.93M	8.38M	7.09M	7.89M	7.63M	7.67M	7.28M	6.84M	6.74M	7.72M	8.01M	1.75M	1.23M	1.23M	1.30M	1.79M	0.83M	0.81M
Other Non-Current Assets (Quarter)	22.89M	30.22M	99.37M	96.45M	98.08M	97.03M	95.38M	87.96M	85.43M	83.87M	84.69M	84.14M	86.03M	83.33M	77.70M	74.21M	68.85M	67.79M	66.22M	70.91M
Non-Current Assets (Quarter)	136.97M	142.93M	625.22M	608.11M	594.83M	589.88M	592.11M	578.41M	569.65M	559.46M	557.68M	552.58M	548.61M	394.13M	382.31M	373.73M	364.85M	357.51M	349.46M	346.82M
Assets (Quarter)	434.35M	436.38M	864.41M	863.92M	863.55M	865.11M	878.98M	904.00M	910.35M	896.28M	884.50M	860.02M	869.49M	702.01M	671.34M	670.64M	645.02M	644.14M	635.83M	648.41M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	25.12M	24.44M	40.28M	48.11M	45.18M	41.57M	46.82M	71.41M	57.56M	45.59M	40.20M	50.89M	62.59M	55.88M	45.06M	45.51M	41.45M	46.92M	48.19M	58.39M
Dividends payables (Quarter)
Payables (Quarter)	25.12M	24.44M	40.28M	48.11M	45.18M	41.57M	46.82M	71.41M	57.56M	45.59M	40.20M	50.89M	62.59M	55.88M	45.06M	45.51M	41.45M	46.92M	48.19M	58.39M
Accumulated Expenses (Quarter)	6.70M	7.46M	9.77M	14.79M	11.63M	15.54M	8.41M	11.10M	13.19M	12.62M	10.83M	11.80M	11.32M	11.57M	10.40M	11.01M	11.68M	11.13M	13.11M	12.80M
Other Accumulated Expenses (Quarter)	1.48M	1.65M	6.13M	6.29M	6.29M	6.99M	7.04M	12.82M	13.11M	8.69M	9.08M	9.29M	9.34M	9.65M	14.02M	13.90M	10.09M	9.94M	10.36M	10.63M
Short term Debt (Quarter)			15.00M	15.00M	15.00M	15.00M	15.00M	15.00M	15.00M	15.00M	15.00M	2.50M	2.50M	2.50M	2.50M	2.50M	3.56M	3.12M	3.44M	3.75M
Current Leases (Quarter)
Current Taxes (Quarter)	8.70M	8.10M	0.01M	0.83M	0.29M	3.21M	4.26M	5.84M	9.46M	11.53M	12.81M	14.45M	13.92M	16.62M	7.57M	9.49M	10.38M	5.36M	4.29M	2.09M
Current Deferred Revenue (Quarter)	10.19M	9.76M	21.05M	26.95M	33.20M	30.03M	32.08M	31.20M	32.86M	28.56M	21.62M	19.18M	16.40M	21.26M	23.16M	18.54M	12.03M	14.11M	22.57M	27.05M
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	59.21M	59.99M	105.81M	121.19M	121.41M	121.91M	128.05M	161.95M	155.14M	137.63M	126.46M	121.21M	126.68M	130.05M	114.10M	111.76M	101.56M	103.77M	114.33M	125.96M
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)			132.43M	146.25M	142.50M	138.75M	135.00M	128.75M	125.00M	104.46M	100.85M	90.00M	86.00M	76.00M	72.50M	74.00M	60.25M	58.00M	52.00M	50.20M
Minority Interest (Quarter)			197.20M	197.20M	197.20M	194.96M	187.52M	187.52M	187.52M	187.52M	187.76M	187.08M	187.08M	187.08M	187.08M	187.08M	187.08M	187.08M	187.08M	187.08M
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)	1.15M	1.37M	2.20M	0.94M	2.02M	1.55M	7.57M	2.12M	2.21M	3.34M	7.61M	2.39M	1.94M	1.70M	0.71M	0.73M	1.19M	1.27M	0.47M	0.12M
Other Non-Current Liabilities (Quarter)	27.95M	30.11M	66.25M	64.40M	62.86M	62.62M	63.05M	58.45M	59.10M	58.17M	57.17M	53.92M	56.19M	54.94M	50.16M	47.23M	46.23M	45.64M	44.70M	49.85M
Total Non-Current Liabilities (Quarter)	60.36M	61.36M	240.44M	250.84M	248.45M	244.87M	247.76M	275.76M	265.42M	245.42M	229.27M	209.11M	210.22M	203.47M	183.13M	182.41M	157.86M	158.45M	162.01M	176.28M
Total Liabilities (Quarter)	88.31M	91.47M	306.69M	315.23M	311.30M	307.49M	310.81M	334.20M	324.52M	303.59M	286.44M	263.03M	266.42M	258.41M	233.29M	229.64M	204.09M	204.09M	206.70M	226.13M
Shareholder's Equity
Total Debt (Quarter)			147.43M	161.25M	157.50M	153.75M	150.00M	143.75M	140.00M	119.46M	115.85M	92.50M	88.50M	78.50M	75.00M	76.50M	63.81M	61.12M	55.44M	53.95M
Common Equity (Quarter)	-17.66M	-19.47M	-19.48M	1.00M	-20.57M	-20.57M	-28.76M	-24.41M	1.02M	-24.58M	313.83M	315.23M	-28.05M		250.97M	-26.47M	-24.91M	252.97M	242.05M	235.19M
Shareholder's Equity (Quarter)	0.96M	344.90M	-26.54M	-27.74M	106.04M	-33.80M	1.01M	-24.41M	398.31M	405.17M	146.60M	146.86M	151.66M		305.46M	-28.39M	1.07M	252.97M	242.05M	235.19M
Liabilities and Shareholders Equity (Quarter)	434.35M	436.38M	864.41M	863.92M	863.55M	865.11M	878.98M	904.00M	910.35M	896.28M	884.50M	860.02M	869.49M	702.01M	671.34M	670.64M	645.02M	644.14M	635.83M	648.41M
Treasury Shares (Quarter)	0.57M	0.57M	0.57M	0.59M	0.60M	0.60M	0.61M	0.68M	0.69M	0.69M	0.69M	0.72M	0.75M	0.76M	0.82M	0.91M	0.91M	0.91M	0.98M	1.01M
Retained Earnings (Quarter)	117.81M	-25.80M	-26.54M	102.03M	106.04M	115.02M	-28.76M	124.99M	138.80M	-29.85M	-26.43M	146.86M	-28.05M	-26.11M	-29.56M	0.76M		-24.90M	-13.45M	-25.26M

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DMC Global Balance Sheet (2010-2026) | BOOM

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