DMC Global Inc. (BOOM) quarterly balance sheet — complete assets, liabilities & equity history
DMC Global Inc. (BOOM) balance sheet — 30-year assets, liabilities & shareholders' equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Total Current Assets | 333.55M | 313.17M | 301.58M | 286.37M | 286.64M | 280.17M | 296.91M | 289.02M | 307.88M | 320.88M | 307.44M | 326.81M | 336.82M | 340.7M | 325.59M | 286.87M | 275.23M | 268.73M | 255.82M | 239.2M |
| Cash & Short-Term Investments | 37.96M | 28.55M | 31.51M | 31.9M | 26.41M | 12.43M | 14.71M | 14.29M | 14.51M | 14.57M | 20.44M | 43.66M | 35.58M | 21.14M | 19.65M | 25.14M | 18.49M | 11.82M | 15.38M | 30.81M |
| Cash Only | 37.96M | 28.55M | 31.51M | 31.9M | 26.41M | 12.43M | 14.71M | 14.29M | 14.51M | 14.57M | 20.44M | 31.04M | 28.06M | 18.72M | 19.65M | 25.14M | 18.49M | 11.82M | 15.38M | 30.81M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.62M | 7.52M | 2.41M | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 109.16M | 102.05M | 90.86M | 93.7M | 105.63M | 110.46M | 114.47M | 103.36M | 111M | 118.25M | 104.7M | 106.2M | 105.52M | 112.18M | 109.33M | 94.42M | 94.19M | 93M | 79.78M | 71.93M |
| Days Sales Outstanding | 56.22 | 55.92 | 61.25 | 63.88 | 65.6 | 65.82 | 61.54 | 64.71 | 69.18 | 59.26 | 57.51 | 55.96 | 58.17 | 53.42 | 49.74 | 49.56 | 49.35 | 47.41 | 49.22 | 71.25 |
| Inventory | 172.35M | 167.31M | 167M | 144.55M | 140.54M | 144.56M | 148.74M | 152.58M | 165.64M | 174.79M | 172.11M | 166.71M | 185.78M | 190.95M | 179.54M | 156.59M | 152.57M | 152.02M | 143.3M | 124.21M |
| Days Inventory Outstanding | 123.63 | 124.07 | 122.44 | 110.17 | 106.22 | 112.37 | 114.82 | 121.3 | 128.02 | 126.51 | 123.81 | 126 | 144.95 | 132.97 | 114.48 | 109.42 | 113.8 | 118.15 | 118.24 | 145.54 |
| Other Current Assets | 0 | 0 | 12.21M | 16.22M | 14.05M | 12.73M | 19M | 18.79M | 16.73M | 13.27M | 10.19M | 0 | 9.95M | 16.43M | 17.07M | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 327.23M | 336.46M | 346.82M | 349.46M | 357.51M | 364.85M | 373.73M | 382.31M | 394.13M | 548.61M | 552.58M | 557.68M | 559.46M | 569.65M | 578.41M | 592.11M | 589.88M | 594.83M | 608.11M | 625.22M |
| Property, Plant & Equipment | 118.29M | 121.1M | 124.41M | 127.36M | 165.12M | 130.12M | 128.96M | 129.28M | 129.67M | 173.99M | 172.68M | 174.68M | 170.76M | 175.02M | 175.71M | 129.44M | 123.29M | 124.83M | 120.48M | 174.3M |
| Fixed Asset Turnover | 1.44x | 1.28x | 1.08x | 0.98x | 1.03x | 1.20x | 1.23x | 1.18x | 1.00x | 0.99x | 0.96x | 1.01x | 1.00x | 1.08x | 1.21x | 1.39x | 1.41x | 1.35x | 0.94x | 0.51x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 141.72M | 141.72M | 141.72M | 141.72M | 141.72M | 141.72M | 141.72M | 139.92M | 135.46M | 140.23M | 141.27M |
| Intangible Assets | 141.98M | 146.34M | 150.69M | 155.05M | 159.81M | 164.58M | 169.34M | 174.1M | 179.38M | 184.66M | 189.97M | 195.26M | 200.93M | 206.59M | 212.26M | 217.93M | 221.75M | 229.37M | 242.57M | 255.58M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.81M | 8.77M | 0 |
| Other Non-Current Assets | 66.66M | 68.81M | 70.91M | 66.22M | 30.78M | 68.85M | 74.21M | 77.7M | 83.33M | 40.23M | 40.49M | 39.28M | 39.21M | 39.04M | 41.05M | 95.38M | 97.03M | 89.26M | 87.68M | 47.15M |
| Total Assets | 660.79M | 649.63M | 648.41M | 635.83M | 644.14M | 645.02M | 670.64M | 671.34M | 702.01M | 869.49M | 860.02M | 884.5M | 896.28M | 910.35M | 904M | 878.98M | 865.11M | 863.55M | 863.92M | 864.41M |
| Asset Turnover | 0.26x | 0.24x | 0.21x | 0.22x | 0.24x | 0.24x | 0.24x | 0.22x | 0.19x | 0.20x | 0.19x | 0.20x | 0.19x | 0.21x | 0.21x | 0.20x | 0.20x | 0.19x | 0.16x | 0.11x |
| Asset Growth % | 2.58% | 0.71% | -3.31% | -5.29% | -8.24% | -25.82% | -22.02% | -24.1% | -21.68% | -4.49% | -4.87% | 0.63% | 3.6% | 5.42% | 4.64% | 1.69% | 98.25% | 98.82% | 183.42% | 209.11% |
| Total Current Liabilities | 130.25M | 122.53M | 125.96M | 114.33M | 103.77M | 101.56M | 111.76M | 114.1M | 130.05M | 126.68M | 121.21M | 126.46M | 137.63M | 155.14M | 161.95M | 128.05M | 121.91M | 121.41M | 121.19M | 105.81M |
| Accounts Payable | 57.52M | 49.08M | 58.39M | 48.19M | 46.92M | 41.45M | 45.51M | 45.06M | 55.88M | 62.59M | 50.89M | 40.2M | 45.59M | 57.56M | 71.41M | 46.82M | 41.57M | 45.18M | 48.11M | 40.28M |
| Days Payables Outstanding | 38.8 | 39.88 | 41.88 | 36.75 | 32.93 | 33.32 | 34.51 | 38.48 | 44.55 | 41.39 | 33.29 | 30.67 | 39.69 | 46.29 | 40.26 | 31.28 | 32.41 | 37.32 | 39.07 | 50.53 |
| Short-Term Debt | 3.75M | 3.75M | 3.75M | 3.44M | 11.05M | 0 | 0 | 2.5M | 0 | 10.41M | 2.5M | 15M | 0 | 15M | 15M | 0 | 15M | 15M | 15M | 0 |
| Deferred Revenue (Current) | 24.77M | 30.07M | 27.05M | 22.57M | 14.11M | 12.03M | 18.54M | 23.16M | 21.26M | 16.4M | 19.18M | 21.62M | 28.56M | 32.86M | 31.2M | 32.08M | 30.03M | 33.2M | 26.95M | 21.05M |
| Other Current Liabilities | 13.6M | 10.78M | 21.89M | 23.47M | 13.14M | 25.34M | 27.41M | 24.41M | 23.72M | 11.34M | 13.15M | 12.26M | 32.04M | 19.05M | 20.38M | 29.44M | 9.57M | 9.82M | 14.79M | 24.77M |
| Current Ratio | 2.56x | 2.56x | 2.39x | 2.50x | 2.76x | 2.76x | 2.66x | 2.53x | 2.37x | 2.53x | 2.54x | 2.58x | 2.45x | 2.20x | 2.01x | 2.24x | 2.26x | 2.21x | 2.11x | 2.26x |
| Quick Ratio | 1.24x | 1.19x | 1.07x | 1.24x | 1.41x | 1.34x | 1.33x | 1.20x | 1.09x | 1.15x | 1.12x | 1.27x | 1.10x | 0.97x | 0.90x | 1.02x | 1.01x | 0.96x | 0.93x | 1.09x |
| Cash Conversion Cycle | 141.05 | 140.12 | 141.8 | 137.3 | 138.89 | 144.87 | 141.84 | 147.53 | 152.65 | 144.38 | 148.03 | 151.3 | 163.44 | 140.11 | 123.95 | 127.69 | 130.74 | 128.23 | 128.39 | 166.26 |
| Total Non-Current Liabilities | 93.61M | 102.67M | 100.17M | 92.38M | 100.32M | 102.53M | 117.87M | 119.18M | 128.36M | 139.74M | 141.82M | 159.98M | 165.96M | 169.38M | 172.25M | 182.76M | 185.58M | 189.89M | 194.04M | 200.88M |
| Long-Term Debt | 47.92M | 55.31M | 50.2M | 47.21M | 53.41M | 55.11M | 69.92M | 68.32M | 71.72M | 81.61M | 85.51M | 100.85M | 104.46M | 108.07M | 111.69M | 117.8M | 121.41M | 125.02M | 128.71M | 132.43M |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 33.18M | 0 | 0 | 0 | 0 | 40.17M | 37.92M | 39.74M | 39.29M | 40.88M | 41.58M | 43M | 0 | 0 | 0 | 47M |
| Deferred Tax Liabilities | 364K | 412K | 117K | 475K | 1.27M | 1.19M | 728K | 711K | 1.7M | 1.94M | 2.39M | 1.96M | 3.34M | 2.21M | 2.12M | 1.91M | 1.55M | 2.02M | 937K | 2.2M |
| Other Non-Current Liabilities | 45.32M | 46.94M | 49.85M | 44.7M | 12.46M | 46.23M | 47.23M | 50.16M | 54.94M | 16.02M | 16M | 17.43M | 18.88M | 18.22M | 16.86M | 20.05M | 62.63M | 62.86M | 64.4M | 19.25M |
| Total Liabilities | 223.85M | 412.28M | 226.13M | 206.7M | 204.09M | 204.09M | 229.64M | 233.29M | 258.41M | 266.42M | 263.03M | 286.44M | 303.59M | 324.52M | 334.2M | 310.81M | 307.49M | 311.3M | 315.23M | 306.69M |
| Total Debt | 51.67M | 59.06M | 53.95M | 50.64M | 97.64M | 55.11M | 69.92M | 70.82M | 71.72M | 132.19M | 133.77M | 163.25M | 151.04M | 171.19M | 175.29M | 167.84M | 143.4M | 146.31M | 150M | 185.55M |
| Net Debt | 13.72M | 30.51M | 22.44M | 18.75M | 71.22M | 42.69M | 55.22M | 56.53M | 57.2M | 117.62M | 113.33M | 132.21M | 122.98M | 152.46M | 155.64M | 142.7M | 124.92M | 134.49M | 134.62M | 154.74M |
| Debt / Equity | 0.12x | 0.25x | 0.13x | 0.12x | 0.22x | 0.12x | 0.16x | 0.16x | 0.16x | 0.22x | 0.22x | 0.27x | 0.25x | 0.29x | 0.31x | 0.30x | 0.26x | 0.26x | 0.27x | 0.33x |
| Debt / EBITDA | 2.30x | 4.49x | 11.85x | - | 9.20x | 4.46x | 4.68x | 8.66x | - | 6.47x | 8.69x | 8.84x | 5.63x | 4.74x | 10.76x | 9.30x | 5.89x | 5.54x | 12.07x | - |
| Net Debt / EBITDA | 0.61x | 2.32x | 4.93x | - | 6.71x | 3.45x | 3.70x | 6.91x | - | 5.76x | 7.36x | 7.16x | 4.58x | 4.22x | 9.56x | 7.91x | 5.13x | 5.09x | 10.83x | - |
| Interest Coverage | 11.56x | 4.09x | -2.83x | -8.37x | 0.17x | 1.96x | 3.71x | -0.29x | -70.73x | 5.99x | 2.71x | 6.11x | 7.53x | 10.92x | 2.95x | 4.82x | 7.57x | 7.87x | -4.02x | -76.34x |
| Total Equity | 436.94M | 237.35M | 422.27M | 429.13M | 440.05M | 440.94M | 441M | 438.05M | 443.6M | 603.07M | 596.99M | 598.05M | 592.69M | 585.83M | 569.8M | 568.17M | 557.62M | 552.25M | 548.69M | 557.72M |
| Equity Growth % | -0.71% | -46.17% | -4.25% | -2.04% | -0.8% | -26.88% | -26.13% | -26.75% | -25.15% | 2.94% | 4.77% | 5.26% | 6.29% | 6.08% | 3.85% | 1.87% | 61.67% | 59.59% | 151.2% | 183.23% |
| Book Value per Share | 21.51 | 11.73 | 21.04 | 21.46 | 22.08 | 21.90 | 22.25 | 22.20 | 22.51 | 30.66 | 30.42 | 30.52 | 30.24 | 30.03 | 29.28 | 29.30 | 28.77 | 28.50 | 28.43 | 29.74 |
| Total Shareholders' Equity | 249.86M | 237.35M | 235.19M | 242.05M | 252.97M | 253.86M | 253.92M | 250.97M | 256.52M | 415.99M | 409.91M | 410.3M | 405.17M | 398.31M | 382.28M | 380.65M | 362.65M | 355.06M | 351.5M | 360.52M |
| Common Stock | 1.08M | 1.08M | 1.07M | 1.07M | 1.07M | 1.07M | 1.07M | 1.05M | 1.04M | 1.04M | 1.03M | 1.02M | 1.02M | 1.02M | 1.02M | 1.01M | 1.01M | 1.01M | 1M | 996K |
| Retained Earnings | -9.3M | -19.01M | -19.52M | -13.45M | -3.08M | 0 | 758K | 0 | 0 | 151.66M | 146.86M | 146.6M | 146.42M | 138.8M | 124.99M | 125.22M | 115.02M | 106.04M | 102.03M | 111.03M |
| Treasury Stock | -27.61M | -27.61M | -27.52M | -27.15M | -26.58M | -26.55M | -26.47M | -25.98M | -25.74M | -25.69M | -25.68M | -24.74M | -24.58M | -24.43M | -24.41M | -20.71M | -20.57M | -20.57M | -20.57M | -19.48M |
| Accumulated OCI | -26.19M | -25.82M | -25.26M | -24.72M | -24.9M | -24.91M | -28.39M | -29.56M | -26.11M | -28.05M | -27.54M | -26.43M | -29.85M | -27.54M | -27.99M | -28.76M | -33.8M | -30.33M | -27.74M | -26.54M |
| Minority Interest | 187.08M | 0 | 187.08M | 187.08M | 187.08M | 187.08M | 187.08M | 187.08M | 187.08M | 187.08M | 187.08M | 187.76M | 187.52M | 187.52M | 187.52M | 187.52M | 194.96M | 197.2M | 197.2M | 197.2M |