DMC Global Inc.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $9.0M | $6.4M | $6.3M | $9.4M | $10.6M | $8.2M | $5.3M | $4.6M |
| Accounts Receivable | $49.5M | $33.0M | $35.8M | $35.5M | $37.8M | $37.0M | $36.4M | $27.6M |
| Inventory | $35.7M | $28.8M | $35.4M | $40.1M | $41.2M | $48.3M | $43.2M | $35.9M |
| Total Current Assets | $100.0M | $73.4M | $86.5M | $95.1M | $103.6M | $100.0M | $91.2M | $72.7M |
| Property, Plant & Equipment | $59.9M | $57.1M | $58.0M | $63.8M | $60.2M | $54.0M | $41.4M | $39.8M |
| Goodwill | $0 | $16.1M | $17.2M | $32.8M | $38.0M | $37.4M | $37.5M | $39.2M |
| Intangible Assets (Excl. Goodwill) | $12.9M | $15.8M | $20.4M | $26.7M | $36.5M | $42.0M | $42.1M | $48.5M |
| Total Assets | $173.1M | $162.6M | $182.2M | $219.3M | $240.5M | $235.4M | $213.4M | $201.4M |
| Liabilities | ||||||||
| Accounts Payable | $19.8M | $13.3M | $14.6M | $14.1M | $14.6M | $11.3M | $14.8M | $16.1M |
| Total Current Liabilities | $45.6M | $30.7M | $32.9M | $32.5M | $31.4M | $24.4M | $29.3M | $38.4M |
| Long-Term Debt | $18.0M | — | — | $0 | $0 | $55.0K | $118.0K | $14.6M |
| Total Liabilities | $67.3M | $50.1M | $63.8M | $64.4M | $67.5M | $72.9M | $67.4M | $66.3M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $60.1M | $80.1M | $87.8M | $113.7M | $113.4M | $108.1M | $98.6M | $88.2M |
| Total Stockholders' Equity | $105.8M | $112.4M | $118.4M | $154.9M | $173.0M | $162.5M | $146.0M | $134.9M |