DMC Global Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2020
Total Assets: $279.6M
Liabilities Breakdown FY2020
Total Liabilities: $82.7M
Asset Breakdown
Total Assets: $279.6M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $28.2M | 10.1% |
| Accounts Receivable | $31.4M | 11.2% |
| Inventory | $52.6M | 18.8% |
| Property, Plant & Equipment | $109.4M | 39.1% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $3.7M | 1.3% |
| Other Assets | $54.4M | 19.5% |
Liabilities Breakdown
Total Liabilities: $82.7M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $17.6M | 21.2% |
| Long-Term Debt | $8.1M | 9.8% |
| Other Liabilities | $57.0M | 68.9% |