UK markets open in 3 hours 34 minutes

DMC Global Inc. (BOOM)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
Add to watchlist
16.74-0.14 (-0.83%)
At close: 04:00PM EDT
16.74 0.00 (0.00%)
After hours: 04:02PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
31,040
25,144
30,810
28,187
Other short-term investments
12,619
0
0
25,736
Total cash
43,659
25,144
30,810
53,923
Net receivables
106,205
94,415
71,932
31,366
Inventory
166,712
156,590
124,214
52,573
Other current assets
10,236
10,723
12,240
5,448
Total current assets
326,812
286,872
239,196
143,310
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
223,683
211,277
243,241
191,011
Accumulated depreciation
-94,416
-81,832
-68,944
-70,867
Net property, plant and equipment
129,267
129,445
174,297
120,144
Goodwill
141,725
141,725
141,266
0
Intangible assets
195,260
217,925
255,576
3,665
Other long-term assets
84,693
95,378
47,147
7,944
Total non-current assets
557,683
592,106
625,216
136,335
Total assets
884,495
878,978
864,412
279,645
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
40,202
46,816
40,276
17,574
Taxes payable
12,810
4,256
9
7,279
Accrued liabilities
10,830
8,415
13,585
5,301
Deferred revenues
21,621
32,080
21,052
4,928
Other current liabilities
9,080
7,042
-
-
Total current liabilities
126,461
128,050
105,814
47,108
Non-current liabilities
Long-term debt
100,851
117,798
132,425
8,139
Deferred tax liabilities
1,956
1,908
2,202
2,254
Other long-term liabilities
57,172
63,053
19,250
15,164
Total non-current liabilities
159,979
182,759
200,877
35,623
Total liabilities
286,440
310,809
306,691
82,731
Stockholders' equity
Common stock
1,023
1,007
996
796
Retained earnings
146,604
125,215
111,031
115,657
Accumulated other comprehensive income
-26,426
-28,758
-26,538
-22,962
Total stockholders' equity
410,295
380,647
360,525
196,914
Total liabilities and stockholders' equity
884,495
878,978
864,412
279,645