DMC Global BOOM Balance Sheet (2010-2026)

NASDAQ BOOM
$7.00 -0.22 (-3.05%)
At close: Aug 20, 2026 · 4:00 PM EDT
1Y3Y5Y7Y10YAll
Download Data
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 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
37.02M30.81M15.38M11.82M18.49M25.14M19.65M18.72M28.06M31.04M20.44M14.57M14.51M14.29M14.71M12.43M26.41M31.90M31.51M28.55M
Short-term Investments (Quarter)
144.93M2.41M7.52M12.62M
Cash & Current Investments (Quarter)
181.95M30.81M15.38M11.82M18.49M25.14M19.65M21.14M35.58M43.66M20.44M14.57M14.51M14.29M14.71M12.43M26.41M31.90M31.51M28.55M
Receivables - Net (Quarter)
39.35M71.93M79.78M93.00M94.19M94.42M109.33M112.18M105.52M106.20M104.70M118.25M111.00M103.36M114.47M110.46M105.63M93.70M90.86M102.05M
Receivables (Quarter)
39.35M71.93M79.78M93.00M94.19M94.42M109.33M112.18M105.52M106.20M104.70M118.25M111.00M103.36M114.47M110.46M105.63M93.70M90.86M102.05M
Raw Materials (Quarter)
Work In Process (Quarter)
Finished Goods (Quarter)
Inventory (Quarter)
62.17M124.21M143.30M152.02M152.57M156.59M179.54M190.95M185.78M166.71M172.11M174.79M165.64M152.58M148.74M144.56M140.54M144.55M167.00M167.31M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)
9.97M12.24M17.35M11.89M9.98M10.72M17.07M16.43M9.95M10.24M10.19M13.27M16.73M18.79M19.00M12.73M14.05M16.22M12.21M15.26M
Current Assets (Quarter)
293.44M239.20M255.82M268.73M275.23M286.87M325.59M340.70M336.82M326.81M307.44M320.88M307.88M289.02M296.91M280.17M286.64M286.37M301.58M313.17M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
105.14M122.08M120.48M124.83M123.29M129.44M128.79M128.63M126.09M129.27M129.03M128.19M129.67M129.28M128.96M130.12M128.11M127.36M124.41M121.10M
Goodwill (Quarter)
141.27M140.23M135.46M139.92M141.72M141.72M141.72M141.72M141.72M141.72M141.72M
Intangibles (Quarter)
1.83M255.58M242.57M229.37M221.75M217.93M212.26M206.59M200.93M195.26M189.97M184.66M179.38M174.10M169.34M164.58M159.81M155.05M150.69M146.34M
Goodwill & Intangibles (Quarter)
1.83M396.84M382.80M364.83M361.68M359.65M353.98M348.32M342.65M336.99M331.69M326.38M179.38M174.10M169.34M164.58M159.81M155.05M150.69M146.34M
Long-Term Deferred Tax (Quarter)
5.75M6.93M8.38M7.09M7.89M7.63M7.67M7.28M6.84M6.74M7.72M8.01M1.75M1.23M1.23M1.30M1.79M0.83M0.81M0.21M
Other Non-Current Assets (Quarter)
30.22M99.37M96.45M98.08M97.03M95.38M87.96M85.43M83.87M84.69M84.14M86.03M83.33M77.70M74.21M68.85M67.79M66.22M70.91M68.81M
Non-Current Assets (Quarter)
142.93M625.22M608.11M594.83M589.88M592.11M578.41M569.65M559.46M557.68M552.58M548.61M394.13M382.31M373.73M364.85M357.51M349.46M346.82M336.46M
Assets (Quarter)
436.38M864.41M863.92M863.55M865.11M878.98M904.00M910.35M896.28M884.50M860.02M869.49M702.01M671.34M670.64M645.02M644.14M635.83M648.41M649.63M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
24.44M40.28M48.11M45.18M41.57M46.82M71.41M57.56M45.59M40.20M50.89M62.59M55.88M45.06M45.51M41.45M46.92M48.19M58.39M49.08M
Dividends payables (Quarter)
Payables (Quarter)
24.44M40.28M48.11M45.18M41.57M46.82M71.41M57.56M45.59M40.20M50.89M62.59M55.88M45.06M45.51M41.45M46.92M48.19M58.39M49.08M
Accumulated Expenses (Quarter)
8.59M13.59M14.79M11.63M15.54M14.44M14.59M13.97M15.64M16.92M13.11M11.32M12.57M11.39M11.01M12.37M13.20M13.11M12.80M14.17M
Other Accumulated Expenses (Quarter)
1.65M6.13M6.29M6.29M6.99M7.04M12.82M13.11M8.69M9.08M9.29M9.34M9.65M14.02M13.90M10.09M9.94M10.36M10.63M10.78M
Short term Debt (Quarter)
15.00M15.00M15.00M15.00M15.00M15.00M15.00M15.00M15.00M2.50M2.50M2.50M2.50M2.50M3.56M3.12M3.44M3.75M3.75M
Current Leases (Quarter)
Current Taxes (Quarter)
8.10M0.01M0.83M0.29M3.21M4.26M5.84M9.46M11.53M12.81M14.45M13.92M16.62M7.57M9.49M10.38M5.36M4.29M2.09M2.76M
Current Deferred Revenue (Quarter)
9.76M21.05M26.95M33.20M30.03M32.08M31.20M32.86M28.56M21.62M19.18M16.40M21.26M23.16M18.54M12.03M14.11M22.57M27.05M30.07M
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)
59.99M105.81M121.19M121.41M121.91M128.05M161.95M155.14M137.63M126.46M121.21M126.68M130.05M114.10M111.76M101.56M103.77M114.33M125.96M122.53M
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)
150.00M146.25M142.50M138.75M135.00M128.75M125.00M121.25M117.50M90.00M86.00M76.00M72.50M74.00M60.25M58.00M52.00M55.20M60.20M
Minority Interest (Quarter)
197.20M197.20M197.20M194.96M187.52M187.52M187.52M187.52M187.76M187.08M187.08M187.08M187.08M187.08M187.08M187.08M187.08M187.08M187.08M
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)
1.37M7.36M0.94M2.02M1.55M7.57M2.12M2.21M3.34M7.61M2.39M1.94M1.70M8.19M0.73M1.19M1.27M0.47M0.12M0.41M
Other Non-Current Liabilities (Quarter)
30.11M66.25M64.40M62.86M62.62M63.05M58.45M59.10M58.17M57.17M53.92M56.19M54.94M50.16M47.23M46.23M45.64M44.70M49.85M46.94M
Total Non-Current Liabilities (Quarter)
61.36M240.44M250.84M248.45M244.87M247.76M275.76M265.42M245.42M229.27M209.11M210.22M203.47M183.13M182.41M157.86M158.45M162.01M176.28M178.26M
Total Liabilities (Quarter)
91.47M306.69M315.23M311.30M307.49M310.81M334.20M324.52M303.59M286.44M263.03M266.42M258.41M233.29M229.64M204.09M204.09M206.70M226.13M225.20M
Shareholder's Equity
Total Debt (Quarter)
165.00M161.25M157.50M153.75M150.00M143.75M140.00M136.25M132.50M92.50M88.50M78.50M75.00M76.50M63.81M61.12M55.44M58.95M63.95M
Common Equity (Quarter)
344.90M360.52M351.50M355.06M362.65M380.65M382.28M398.31M405.17M410.30M409.91M415.99M307.33M305.46M306.95M304.24M252.97M242.05M306.41M237.35M
Liabilities and Shareholders Equity (Quarter)
436.38M864.41M863.92M863.55M865.11M878.98M904.00M910.35M896.28M884.50M860.02M869.49M702.01M671.34M670.64M645.02M644.14M635.83M648.41M649.63M
Treasury Shares (Quarter)
0.57M0.57M0.59M0.60M0.60M0.61M0.68M0.69M0.69M0.69M0.72M0.75M0.76M0.82M0.91M0.91M0.91M0.98M1.01M1.02M
Retained Earnings (Quarter)
270.99M294.51M296.77M298.90M301.00M303.89M308.68M310.45M312.15M313.83M315.23M317.03M307.33M305.46M306.95M304.24M306.46M306.29M306.41M308.71M