DMC Global Inc. (BOOM) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 301.58M | 286.37M | 286.64M | 280.17M | 296.91M | 289.02M | 307.88M | 320.88M | 307.44M | 326.81M | 336.82M | 340.7M |
| Cash & Short-Term Investments | 31.51M | 31.9M | 26.41M | 12.43M | 14.71M | 14.29M | 14.51M | 14.57M | 20.44M | 43.66M | 35.58M | 21.14M |
| Cash Only | 31.51M | 31.9M | 26.41M | 12.43M | 14.71M | 14.29M | 14.51M | 14.57M | 20.44M | 31.04M | 28.06M | 18.72M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.62M | 7.52M | 2.41M |
| Accounts Receivable | 90.86M | 93.7M | 105.63M | 110.46M | 114.47M | 103.36M | 111M | 118.25M | 104.7M | 106.2M | 105.52M | 112.18M |
| Days Sales Outstanding | 61.25 | 63.88 | 65.6 | 65.82 | 61.54 | 64.71 | 69.18 | 59.26 | 57.51 | 55.96 | 58.17 | 53.42 |
| Inventory | 167M | 144.55M | 140.54M | 144.56M | 148.74M | 152.58M | 165.64M | 174.79M | 172.11M | 166.71M | 185.78M | 190.95M |
| Days Inventory Outstanding | 127.28 | 110.17 | 106.22 | 112.37 | 114.82 | 121.3 | 128.02 | 126.51 | 123.81 | 126 | 144.95 | 132.97 |
| Other Current Assets | 12.21M | 16.22M | 14.05M | 12.73M | 19M | 18.79M | 16.73M | 13.27M | 10.19M | 0 | 9.95M | 16.43M |
| Total Non-Current Assets | 346.82M | 349.46M | 357.51M | 364.85M | 373.73M | 382.31M | 394.13M | 548.61M | 552.58M | 557.68M | 559.46M | 569.65M |
| Property, Plant & Equipment | 124.41M | 127.36M | 165.12M | 130.12M | 128.96M | 129.28M | 129.67M | 173.99M | 172.68M | 174.68M | 170.76M | 175.02M |
| Fixed Asset Turnover | 1.08x | 0.98x | 1.03x | 1.20x | 1.23x | 1.18x | 1.00x | 0.99x | 0.96x | 1.01x | 1.00x | 1.08x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 141.72M | 141.72M | 141.72M | 141.72M | 141.72M |
| Intangible Assets | 150.69M | 155.05M | 159.81M | 164.58M | 169.34M | 174.1M | 179.38M | 184.66M | 189.97M | 195.26M | 200.93M | 206.59M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 71.72M | 67.05M | 30.78M | 68.85M | 74.21M | 78.94M | 83.33M | 40.23M | 40.49M | 39.28M | 39.21M | 39.04M |
| Total Assets | 648.41M | 635.83M | 644.14M | 645.02M | 670.64M | 671.34M | 702.01M | 869.49M | 860.02M | 884.5M | 896.28M | 910.35M |
| Asset Turnover | 0.21x | 0.22x | 0.24x | 0.24x | 0.24x | 0.22x | 0.19x | 0.20x | 0.19x | 0.20x | 0.19x | 0.21x |
| Asset Growth % | -3.31% | -5.29% | -8.24% | -25.82% | -22.02% | -24.1% | -21.68% | -4.49% | -4.87% | 0.63% | 3.6% | 5.42% |
| Total Current Liabilities | 125.96M | 114.33M | 103.77M | 101.56M | 111.76M | 114.1M | 130.05M | 126.68M | 121.21M | 126.46M | 137.63M | 155.14M |
| Accounts Payable | 58.39M | 48.19M | 46.92M | 41.45M | 45.51M | 45.06M | 55.88M | 62.59M | 50.89M | 40.2M | 45.59M | 57.56M |
| Days Payables Outstanding | 43.54 | 36.75 | 32.93 | 33.32 | 34.51 | 38.48 | 44.55 | 41.39 | 33.29 | 30.67 | 39.69 | 46.29 |
| Short-Term Debt | 3.75M | 3.44M | 11.05M | 0 | 0 | 0 | 0 | 10.41M | 2.5M | 15M | 0 | 15M |
| Deferred Revenue (Current) | 0 | 0 | 14.11M | 12.03M | 18.54M | 0 | 21.26M | 16.4M | 19.18M | 21.62M | 28.56M | 32.86M |
| Other Current Liabilities | 63.83M | 58.41M | 13.14M | 25.34M | 27.41M | 61.47M | 23.72M | 11.34M | 13.15M | 12.26M | 32.04M | 19.05M |
| Current Ratio | 2.39x | 2.50x | 2.76x | 2.76x | 2.66x | 2.53x | 2.37x | 2.53x | 2.54x | 2.58x | 2.45x | 2.20x |
| Quick Ratio | 1.07x | 1.24x | 1.41x | 1.34x | 1.33x | 1.20x | 1.09x | 1.15x | 1.12x | 1.27x | 1.10x | 0.97x |
| Cash Conversion Cycle | 144.99 | 137.3 | 138.89 | 144.87 | 141.84 | 147.53 | 152.65 | 144.38 | 148.03 | 151.3 | 163.44 | 140.11 |
| Total Non-Current Liabilities | 50.32M | 92.38M | 100.32M | 102.53M | 117.87M | 119.18M | 128.36M | 139.74M | 141.82M | 159.98M | 165.96M | 169.38M |
| Long-Term Debt | 50.2M | 47.21M | 53.41M | 55.11M | 69.92M | 68.32M | 71.72M | 81.61M | 85.51M | 100.85M | 104.46M | 108.07M |
| Capital Lease Obligations | 0 | 0 | 33.18M | 0 | 0 | 0 | 0 | 40.17M | 37.92M | 39.74M | 39.29M | 40.88M |
| Deferred Tax Liabilities | 117K | 475K | 1.27M | 1.19M | 728K | 711K | 1.7M | 1.94M | 2.39M | 1.96M | 3.34M | 2.21M |
| Other Non-Current Liabilities | 49.85M | 44.7M | 12.46M | 46.23M | 47.23M | 50.16M | 54.94M | 16.02M | 16M | 17.43M | 18.88M | 18.22M |
| Total Liabilities | 176.28M | 206.7M | 204.09M | 204.09M | 229.64M | 233.29M | 258.41M | 266.42M | 263.03M | 286.44M | 303.59M | 324.52M |
| Total Debt | 50.2M | 50.64M | 97.64M | 55.11M | 69.92M | 68.32M | 71.72M | 132.19M | 133.77M | 163.25M | 151.04M | 171.19M |
| Net Debt | 18.69M | 18.75M | 71.22M | 42.69M | 55.22M | 54.03M | 57.2M | 117.62M | 113.33M | 132.21M | 122.98M | 152.46M |
| Debt / Equity | 0.08x | 0.12x | 0.22x | 0.12x | 0.16x | 0.16x | 0.16x | 0.22x | 0.22x | 0.27x | 0.25x | 0.29x |
| Debt / EBITDA | - | - | 9.20x | 4.46x | 4.68x | 8.35x | - | 6.47x | 8.69x | 8.84x | 5.63x | 4.74x |
| Net Debt / EBITDA | - | - | 6.71x | 3.45x | 3.70x | 6.61x | - | 5.76x | 7.36x | 7.16x | 4.58x | 4.22x |
| Interest Coverage | -2.79x | -8.37x | 0.17x | 1.96x | 3.71x | -0.29x | -70.73x | 5.99x | 2.71x | 6.11x | 7.53x | 10.92x |
| Total Equity | 659.21M | 429.13M | 440.05M | 440.94M | 441M | 438.05M | 443.6M | 603.07M | 596.99M | 598.05M | 592.69M | 585.83M |
| Equity Growth % | 49.48% | -2.04% | -0.8% | -26.88% | -26.13% | -26.75% | -25.15% | 2.94% | 4.77% | 5.26% | 6.29% | 6.08% |
| Book Value per Share | 32.85 | 21.46 | 22.08 | 21.90 | 22.25 | 22.20 | 22.51 | 30.66 | 30.42 | 30.52 | 30.24 | 30.03 |
| Total Shareholders' Equity | 472.13M | 242.05M | 252.97M | 253.86M | 253.92M | 250.97M | 256.52M | 415.99M | 409.91M | 410.3M | 405.17M | 398.31M |
| Common Stock | 1.07M | 1.07M | 1.07M | 1.07M | 1.07M | 1.05M | 1.04M | 1.04M | 1.03M | 1.02M | 1.02M | 1.02M |
| Retained Earnings | 0 | -13.45M | -3.08M | 0 | 758K | 0 | 0 | 151.66M | 146.86M | 146.6M | 146.42M | 138.8M |
| Treasury Stock | 0 | -27.15M | -26.58M | -26.55M | -26.47M | -25.98M | -25.74M | -25.69M | -25.68M | -24.74M | -24.58M | -24.43M |
| Accumulated OCI | 0 | -24.72M | -24.9M | -24.91M | -28.39M | -29.56M | -26.11M | -28.05M | -27.54M | -26.43M | -29.85M | -27.54M |
| Minority Interest | 187.08M | 187.08M | 187.08M | 187.08M | 187.08M | 187.08M | 187.08M | 187.08M | 187.08M | 187.76M | 187.52M | 187.52M |