DMC Global
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has DMC Global's balance sheet done over the years? Its assets were worth $884,495,000 last year, which is more than in the previous period. 32% of DMC Global’s total assets is currently financed by debt. Its liabilities reached the amount of $286,440,000, which means an decrease by -8% compared compared to last year.
Debt to Assets
| 2014 | 219329000 | 64.41M | 29.37% |
|---|---|---|---|
| 2015 | 182866000 | 64.44M | 35.24% |
| 2016 | 162555000 | 50.14M | 30.85% |
| 2017 | 173083000 | 67.30M | 38.88% |
| 2018 | 240418000 | 106.13M | 44.14% |
| 2019 | 277421000 | 105.28M | 37.95% |
| 2020 | 279645000 | 82.73M | 29.58% |
| 2021 | 864412000 | 306.69M | 35.48% |
| 2022 | 878978000 | 310.80M | 35.36% |
| 2023 | 884495000 | 286.44M | 32.38% |
BOOM Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 31.04M | 25.14M | 30.81M | 28.18M | 20.35M | 13.37M | 8.98M | 6.41M | 6.29M | 9.4M |
Short term investments | 12.61M | 0 | 0 | 25.73M | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 106.20M | 94.41M | 71.93M | 31.36M | 60.85M | 59.70M | 49.46M | 32.95M | 35.79M | 35.50M |
Inventory | 166.71M | 156.59M | 124.21M | 52.57M | 53.72M | 51.07M | 35.74M | 28.83M | 35.44M | 40.10M |
Other current assets | 20.47M | 10.72M | 12.24M | 5.44M | 9.41M | 8.05M | 5.76M | 5.14M | 8.91M | 10.09M |
Total current assets | 326.81M | 286.87M | 239.19M | 143.31M | 144.35M | 132.21M | 99.95M | 73.35M | 86.45M | 95.09M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 174.67M | 129.44M | 122.07M | 109.41M | 108.23M | 95.14M | 59.87M | 57.13M | 57.99M | 63.83M |
Goodwill | 141.72M | 141.72M | 141.26M | 0 | 0 | 0 | 17.58M | 16.09M | 17.19M | 32.76M |
Intangible assets | 195.26M | 217.92M | 255.57M | 3.66M | 5.88M | 8.58M | 12.86M | 15.82M | 20.41M | 26.73M |
Long term investments | 0 | 0 | -6.93M | -4.58M | -3.83M | 0 | -98K | -3.69M | -4.12M | -587K |
Other non-current assets | 39.28M | 95.37M | 106.29M | 23.25M | 18.95M | 472K | 394K | -3.55M | 805K | 902K |
Total non-current assets | 557.68M | 592.10M | 625.21M | 136.33M | 133.06M | 108.20M | 73.12M | 89.19M | 96.41M | 124.23M |
Total assets | 884.49M | 878.97M | 864.41M | 279.64M | 277.42M | 240.41M | 173.08M | 162.55M | 182.86M | 219.32M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 21.62M | 32.08M | 21.05M | 4.92M | 2.73M | 1.14M | 5.88M | 2.61M | 2.39M | 3.51M |
Short term debt | 22.65M | 15M | 15M | 3.12M | 3.12M | 3.12M | 0 | 7.38M | 0 | 0 |
Total current liabilities | 126.46M | 128.05M | 105.81M | 47.10M | 71.42M | 64.56M | 45.62M | 30.74M | 32.89M | 32.50M |
| Non-current liabilities: | ||||||||||
Long term debt | 140.59M | 117.79M | 132.42M | 8.13M | 11.14M | 38.23M | 17.98M | 15.73M | 26.82M | 22.78M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 17.42M | 63.05M | 66.25M | 25.23M | 18.92M | 2.95M | 3.11M | 2.21M | 4.72M | 2.12M |
Total non-current liabilities | 159.97M | 182.75M | 200.87M | 35.62M | 33.85M | 41.56M | 21.67M | 19.39M | 31.54M | 31.90M |
Total liabilities | 286.44M | 310.80M | 306.69M | 82.73M | 105.28M | 106.13M | 67.30M | 50.14M | 64.44M | 64.41M |
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