DMC GLOBAL INC.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2012
Total Assets: $235.4M
Liabilities Breakdown FY2012
Total Liabilities: $72.9M
Asset Breakdown
Total Assets: $235.4M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $8.2M | 3.5% |
| Accounts Receivable | $37.0M | 15.7% |
| Inventory | $48.3M | 20.5% |
| Property, Plant & Equipment | $54.0M | 22.9% |
| Goodwill | $37.4M | 15.9% |
| Intangible Assets | $42.0M | 17.8% |
| Other Assets | $8.5M | 3.6% |
Liabilities Breakdown
Total Liabilities: $72.9M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $11.3M | 15.5% |
| Long-Term Debt | $55.0K | 0.1% |
| Other Liabilities | $61.5M | 84.4% |