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DMC Global Inc. (BOOM)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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13.00+0.04 (+0.31%)
At close: 04:00PM EDT
13.00 0.00 (0.00%)
After hours: 04:20PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
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
Current debt
-
-
-
-
3,125
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
-
-
1,716
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
-