DMC Global Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2021
Total Assets: $864.4M
Liabilities Breakdown FY2021
Total Liabilities: $306.7M
Asset Breakdown
Total Assets: $864.4M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $30.8M | 3.6% |
| Accounts Receivable | $71.9M | 8.3% |
| Inventory | $124.2M | 14.4% |
| Property, Plant & Equipment | $122.1M | 14.1% |
| Goodwill | $141.3M | 16.3% |
| Intangible Assets | $255.6M | 29.6% |
| Other Assets | $118.5M | 13.7% |
Liabilities Breakdown
Total Liabilities: $306.7M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $40.3M | 13.1% |
| Long-Term Debt | $132.4M | 43.2% |
| Other Liabilities | $134.0M | 43.7% |