DMC Global (BOOM)
(Real Time Quote from BATS)
$12.81 USD
-0.10 (-0.78%)
Updated Sep 23, 2024 12:46 PM ET
5-Strong Sell of 5 5
A Value C Growth B Momentum B VGM
Balance Sheet
Fiscal Year End for DMC Global falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 44 | 25 | 31 | 54 | 20 |
Receivables | 106 | 94 | 72 | 31 | 61 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 167 | 157 | 124 | 53 | 54 |
Other Current Assets | 10 | 11 | 12 | 5 | 9 |
Total Current Assets | 327 | 287 | 239 | 143 | 144 |
Net Property & Equipment | 129 | 129 | 122 | 109 | 108 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 7 | 8 | 7 | 5 | 4 |
Intangibles | 337 | 360 | 397 | 4 | 6 |
Deposits & Other Assets | 85 | 95 | 99 | 19 | 15 |
Total Assets | 885 | 879 | 864 | 280 | 277 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 40 | 47 | 40 | 18 | 35 |
Current Portion Long-Term Debt | 15 | 15 | 15 | 3 | 3 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 41 | 27 | 23 | 20 | 27 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 31 | 39 | 27 | 7 | 6 |
Total Current Liabilities | 126 | 128 | 106 | 47 | 71 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 2 | 2 | 2 | 2 | 4 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 101 | 118 | 132 | 8 | 11 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 57 | 63 | 66 | 25 | 19 |
Minority Interest (Liabilities) | 188 | 188 | 197 | 0 | 0 |
Total Liabilities | 474 | 498 | 504 | 83 | 105 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 314 | 304 | 295 | 117 | 86 |
Retained Earnings | 147 | 125 | 111 | 116 | 119 |
Other Equity | -26 | -29 | -27 | -23 | -26 |
Treasury Stock | 25 | 21 | 19 | 14 | 7 |
Total Shareholder's Equity | 410 | 381 | 361 | 197 | 172 |
Total Liabilities & Shareholder's Equity | 885 | 879 | 864 | 280 | 277 |
Total Common Equity | 410 | 381 | 361 | 197 | 172 |
Shares Outstanding | 19.70 | 19.50 | 18.70 | 14.70 | 14.60 |
Book Value Per Share | 20.83 | 19.52 | 19.28 | 13.40 | 11.79 |
Fiscal Year End for DMC Global falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 15 | 20 | 44 | 36 | 21 |
Receivables | 118 | 105 | 106 | 106 | 112 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 175 | 172 | 167 | 186 | 191 |
Other Current Assets | 13 | 10 | 10 | 10 | 16 |
Total Current Assets | 321 | 307 | 327 | 337 | 341 |
Net Property & Equipment | 128 | 129 | 129 | 126 | 129 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 8 | 8 | 7 | 7 | 7 |
Intangibles | 326 | 332 | 337 | 343 | 348 |
Deposits & Other Assets | 86 | 84 | 85 | 84 | 85 |
Total Assets | 869 | 860 | 885 | 896 | 910 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 63 | 51 | 40 | 46 | 58 |
Current Portion Long-Term Debt | 3 | 3 | 15 | 15 | 15 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 36 | 39 | 41 | 40 | 37 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 26 | 28 | 31 | 37 | 46 |
Total Current Liabilities | 127 | 121 | 126 | 138 | 155 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 2 | 2 | 2 | 3 | 2 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 82 | 86 | 101 | 104 | 108 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 56 | 57 | 58 | 59 | |
Minority Interest (Liabilities) | 187 | 187 | 188 | 188 | 188 |
Total Liabilities | 454 | 450 | 474 | 491 | 512 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 317 | 315 | 314 | 312 | 310 |
Retained Earnings | 152 | 147 | 147 | 146 | 139 |
Other Equity | -28 | -28 | -26 | -30 | -28 |
Treasury Stock | 26 | 26 | 25 | 25 | 24 |
Total Shareholder's Equity | 416 | 410 | 410 | 405 | 398 |
Total Liabilities & Shareholder's Equity | 869 | 860 | 885 | 896 | 910 |
Total Common Equity | 416 | 410 | 410 | 405 | 398 |
Shares Outstanding | 20.00 | 19.70 | 19.70 | 19.70 | 19.70 |
Book Value Per Share | 20.80 | 20.81 | 20.83 | 20.57 | 20.22 |