DMC Global Inc. Balance Sheet
BOOM|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
DMC Global Inc. had $636M in total assets and $242M in shareholders' equity as of FY2025. Total debt was $51M against $32M in cash, resulting in $19M net debt.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $31.9M | $14.3M | $31.0M | $25.1M | $30.8M | $28.2M | $20.4M | $13.4M | $6.3M | $9.4M | $10.6M | $8.2M | $5.3M | $4.6M | $22.4M |
| Accounts Receivable | $93.7M | $103.4M | $106.2M | $94.4M | $71.9M | $31.4M | $60.9M | $59.7M | $49.5M | $33.0M | $35.8M | $35.5M | $38.7M | $37.0M | $36.4M |
| Inventory | $144.6M | $152.6M | $166.7M | $156.6M | $124.2M | $52.6M | $53.7M | $51.1M | $35.7M | $28.8M | $35.4M | $40.1M | $41.5M | $48.3M | $43.2M |
| Current Assets | $286.4M | $289.0M | $326.8M | $286.9M | $239.2M | $143.3M | $144.4M | $132.2M | $100.0M | $73.4M | $86.5M | $95.1M | $98.8M | $100.7M | $91.2M |
| PP&E (Net) | $127.4M | $129.3M | $129.3M | $129.4M | $122.1M | $109.4M | $108.2M | $95.1M | $59.9M | $57.1M | $58.0M | $63.8M | $65.0M | $41.4M | $39.8M |
| Goodwill | - | $0 | $141.7M | $141.7M | $141.3M | - | - | - | - | $16.1M | $32.8M | $38.0M | $37.4M | $37.5M | $39.2M |
| Total Assets | $635.8M | $671.3M | $884.5M | $879.0M | $864.4M | $279.6M | $277.4M | $240.4M | $173.1M | $162.6M | $182.9M | $219.3M | $240.6M | $213.4M | $201.4M |
| Current Liabilities | $114.3M | $114.1M | $126.5M | $128.1M | $105.8M | $47.1M | $71.4M | $64.6M | $45.6M | $30.7M | $32.9M | $32.5M | $31.2M | $24.4M | $29.3M |
| Total Debt | $50.6M | $70.8M | $115.9M | $132.8M | $147.4M | $11.3M | $14.3M | $41.4M | - | - | - | - | - | $55.0K | $118.0K |
| Shareholders' Equity | $242.1M | $251.0M | $410.3M | $380.6M | $360.5M | $172.1M | $105.8M | $112.4M | $118.4M | $154.9M | $154.9M | $173.0M | $172.8M | $162.5M | $146.0M |