BOOM — Dmc Global Balance Sheet

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Consumer CyclicalsAdventurousSmall CapNeutral

Annual balance sheet for Dmc Global, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	30.8	25.1	43.7	14.3	31.9
Net Total Accounts Receivable
Net Total Receivables	71.9	94.4	106	103	93.7
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	239	287	327	289	286
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	174	178	175	171	163
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	864	879	884	671	636
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	106	128	126	114	114
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	504	498	474	420	394
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	361	381	410	251	242
Total Liabilities & Shareholders' Equity	864	879	884	671	636
Total Common Shares Outstanding