DMC GLOBAL INC.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2014
Total Assets: $219.3M
Liabilities Breakdown FY2014
Total Liabilities: $64.4M
Asset Breakdown
Total Assets: $219.3M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $9.4M | 4.3% |
| Accounts Receivable | $35.5M | 16.2% |
| Inventory | $40.1M | 18.3% |
| Property, Plant & Equipment | $63.8M | 29.1% |
| Goodwill | $32.8M | 14.9% |
| Intangible Assets | $26.7M | 12.2% |
| Other Assets | $11.0M | 5.0% |
Liabilities Breakdown
Total Liabilities: $64.4M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $14.1M | 21.9% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $50.3M | 78.1% |