DMC Global Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $31.9M | $14.3M | $31.0M | $25.1M | $30.8M | $28.2M | $20.4M | $13.4M |
| Accounts Receivable | $93.7M | $103.4M | $106.2M | $94.4M | $71.9M | $31.4M | $60.9M | $59.7M |
| Inventory | $144.6M | $152.6M | $166.7M | $156.6M | $124.2M | $52.6M | $53.7M | $51.1M |
| Total Current Assets | $286.4M | $289.0M | $326.8M | $286.9M | $239.2M | $143.3M | $144.4M | $132.2M |
| Property, Plant & Equipment | $127.4M | $129.3M | $129.3M | $129.4M | $122.1M | $109.4M | $108.2M | $95.1M |
| Goodwill | — | $0 | $141.7M | $141.7M | $141.3M | $0 | — | — |
| Intangible Assets (Excl. Goodwill) | $155.1M | $174.1M | $195.3M | $217.9M | $255.6M | $3.7M | $5.9M | $8.6M |
| Total Assets | $635.8M | $671.3M | $884.5M | $879.0M | $864.4M | $279.6M | $277.4M | $240.4M |
| Liabilities | ||||||||
| Accounts Payable | $48.2M | $45.1M | $40.2M | $46.8M | $40.3M | $17.6M | $34.8M | $24.2M |
| Total Current Liabilities | $114.3M | $114.1M | $126.5M | $128.1M | $105.8M | $47.1M | $71.4M | $64.6M |
| Long-Term Debt | $47.2M | $68.3M | $100.9M | $117.8M | $132.4M | $8.1M | $11.1M | $38.2M |
| Total Liabilities | $206.7M | $233.3M | $286.4M | $310.8M | $306.7M | $82.7M | $105.3M | $106.1M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-13.5M | $0 | $146.6M | $125.2M | $111.0M | $115.7M | $119.0M | $89.3M |
| Total Stockholders' Equity | $242.1M | $251.0M | $410.3M | $380.6M | $360.5M | $196.9M | $172.1M | $134.3M |