DMC Global Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2023
Total Assets: $884.5M
Liabilities Breakdown FY2023
Total Liabilities: $286.4M
Asset Breakdown
Total Assets: $884.5M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $31.0M | 3.5% |
| Accounts Receivable | $106.2M | 12.0% |
| Inventory | $166.7M | 18.8% |
| Property, Plant & Equipment | $129.3M | 14.6% |
| Goodwill | $141.7M | 16.0% |
| Intangible Assets | $195.3M | 22.1% |
| Other Assets | $114.3M | 12.9% |
Liabilities Breakdown
Total Liabilities: $286.4M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $40.2M | 14.0% |
| Long-Term Debt | $100.9M | 35.2% |
| Other Liabilities | $145.4M | 50.8% |