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.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	20.4	53.9	30.8	25.1	43.7
Net Total Accounts Receivable
Net Total Receivables	60.9	31.4	71.9	94.4	106
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	144	143	239	287	327
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	119	120	174	178	175
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	277	280	864	879	884
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	71.4	47.1	106	128	126
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	105	82.7	504	498	474
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	172	197	361	381	410
Total Liabilities & Shareholders' Equity	277	280	864	879	884
Total Common Shares Outstanding