DMC GLOBAL INC.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2017
Total Assets: $173.1M
Liabilities Breakdown FY2017
Total Liabilities: $67.3M
Asset Breakdown
Total Assets: $173.1M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $9.0M | 5.2% |
| Accounts Receivable | $49.5M | 28.6% |
| Inventory | $35.7M | 20.7% |
| Property, Plant & Equipment | $59.9M | 34.6% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $12.9M | 7.4% |
| Other Assets | $6.2M | 3.6% |
Liabilities Breakdown
Total Liabilities: $67.3M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $19.8M | 29.5% |
| Long-Term Debt | $18.0M | 26.7% |
| Other Liabilities | $29.5M | 43.8% |