DMC Global Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2025
Total Assets: $635.8M
Liabilities Breakdown FY2025
Total Liabilities: $206.7M
Asset Breakdown
Total Assets: $635.8M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $31.9M | 5.0% |
| Accounts Receivable | $93.7M | 14.7% |
| Inventory | $144.6M | 22.7% |
| Property, Plant & Equipment | $127.4M | 20.0% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $155.1M | 24.4% |
| Other Assets | $83.3M | 13.1% |
Liabilities Breakdown
Total Liabilities: $206.7M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $48.2M | 23.3% |
| Long-Term Debt | $47.2M | 22.8% |
| Other Liabilities | $111.3M | 53.8% |