BOOM — Dmc Global Balance Sheet

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

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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	53.9	30.8	25.1	43.7	14.3
Net Total Accounts Receivable
Net Total Receivables	31.4	71.9	94.4	106	103
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	143	239	287	327	289
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	120	174	178	175	171
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	280	864	879	884	671
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	47.1	106	128	126	114
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	82.7	504	498	474	420
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	197	361	381	410	251
Total Liabilities & Shareholders' Equity	280	864	879	884	671
Total Common Shares Outstanding