Name: BOOM Balance Sheet - Dmc Global Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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BOOM - Dmc Global Inc.

USD | NASDAQ

BOOM Balance Sheet - Dmc Global Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	31.9	14.3	31.0	25.1	30.8	28.2	20.4	13.4	9.0	6.4	6.3	9.4	10.6	8.2	5.3	4.6	22.4	14.4
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	0.0	12.6	0.0	0.0	25.7	0.0	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	31.9	14.3	43.7	25.1	30.8	53.9	20.4	13.4	9.0	6.4	6.3	9.4	10.6	8.2	5.3
Receivables
Accounts Receivable	93.7	103.4	106.2	94.4	71.9	31.4	60.9	59.7	49.5	33.0	35.8	35.5	37.8	37.0	36.4
Current Assets
Inventory	144.6	152.6	166.7	156.6	124.2	52.6	53.7	51.1	35.7	28.8	35.4	40.1	41.2	48.3	43.2	35.9
Non-Current Assets
Property, Plant & Equipment Gross	249.3	235.1	223.7	211.3	191.0	180.3	174.7	160.7	121.3	109.4	106.5	109.7	98.6	90.6
Current Liabilities
Accounts Payable	48.2	45.1	40.2	46.8	40.3	17.6	34.8	24.2	19.8	13.3	14.6	14.1	14.6	11.3	14.8
Non-Current Liabilities
Long Term Debt	47.2	68.3	100.9	117.8	132.4	8.1	11.1	38.2	18.0	-	-	-	0.0	0.1	0.1	14.6
Common Equity
Common Stock	1.1	1.1	1.0	1.0	1.0	0.8	0.8	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7
Supplementary Data
Total Debt	50.6	70.8	115.9	132.8	147.4	11.3	14.3	41.4	18.0	-	-	-	0.0	0.1	1.3	24.2

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	31.5	31.9	26.4	12.4	14.7	14.3	14.5	14.6	20.4	31.0	28.1	18.7	19.6	25.1	18.5

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	90.9	93.7	105.6	110.5	114.5	103.4	111.0	118.2	104.7	106.2	105.5	112.2	109.3	94.4	94.2	93.0	79.8	71.9	39.3	43.0	35.6	31.4	34.4	33.7	51.0	60.9	71.7	76.8	73.3	59.7	65.6	62.8	57.2	49.5	45.4	38.6	33.6	33.0	26.0	29.2

Current Assets
Inventory	167.0	144.6	140.5	144.6	148.7	152.6	165.6	174.8	172.1	166.7	185.8	190.9	179.5	156.6	152.6	152.0	143.3	124.2	62.2	62.5	57.9	52.6	57.0	59.8	61.4	53.7	58.9	60.0	50.9	51.1	56.5	53.7	46.5	35.7	31.5	30.9	31.0	28.8	32.9	33.8
Prepaid Expenses	12.2	16.2	14.1	12.7	19.0	18.8	16.7	13.3	10.2	10.2	9.9	16.4	17.1	10.7	10.0	11.9	17.4	12.2
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	301.6	286.4	286.6	280.2	296.9	289.0	307.9	320.9	307.4	326.8	336.8	340.7	325.6	286.9	275.2	268.7

Non-Current Assets
Property, Plant & Equipment Gross	248.6	249.3	246.6	245.8	238.6	235.1	234.0	228.5	226.3	223.7	217.8	217.6	214.2	211.3	199.5	198.9	192.2	191.0	172.0	172.4	178.8	180.3	177.4	175.8	173.5	174.7	168.6	169.2	166.5	160.7	144.7	134.0	124.6	121.3	118.8	115.5	112.3	109.4	112.8	109.7
Accumulated Depreciation	124.2	121.9	118.5	115.6	109.7	105.8	104.3	100.3	97.3	94.4	91.7	89.0	85.4	81.8	76.2	74.1	71.7
Property,Plant & Equipment Net	124.4	127.4	128.1	130.1	129.0	129.3	129.7	128.2	129.0	129.3	126.1	128.6	128.8	129.4	123.3	124.8
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	-	-	-	-	-	-	0.0	141.7	141.7	141.7	141.7	141.7	141.7	141.7	139.9	135.5	140.2	141.3
Intangible Assets	150.7	155.1	159.8	164.6	169.3	174.1	179.4	184.7	190.0	195.3	200.9	206.6	212.3	217.9	221.8	229.4	242.6
Operating Lease Right Of Use Assets	43.2	36.0	37.0	37.8	40.0	42.2	43.9	45.8	43.7	45.4	44.7	46.4	46.9	48.5	50.1	50.0
Deferred Tax Assets	0.8	0.8	1.8	1.3	1.2	1.2	1.8	8.0	7.7	6.7	6.8	7.3	7.7	7.6	7.9	7.1	8.4
Other Non-Current Assets	70.9	66.2	67.8	68.9	74.2	77.7	83.3	86.0	84.1	84.7	83.9	85.4	88.0	95.4	97.0	98.1	96.4
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	648.4	635.8	644.1	645.0	670.6	671.3	702.0	869.5	860.0	884.5	896.3	910.3	904.0	879.0	865.1	863.6	863.9

Current Liabilities
Accounts Payable	58.4	48.2	46.9	41.5	45.5	45.1	55.9	62.6	50.9	40.2	45.6	57.6	71.4	46.8	41.6	45.2	48.1	40.3	24.4	25.1	27.3	17.6	22.1	21.5	29.0	34.8	24.3	36.2	29.7	24.2	25.1	27.8	22.9	19.8	15.8	15.3	13.5	13.3	11.8	9.1
Short Term Debt	3.8	3.4	3.1	3.6	2.5	2.5	2.5	2.5	2.5	15.0	15.0	15.0	15.0	15.0	15.0	15.0	15.0	15.0
Deferred Revenue Current	27.0	22.6	14.1	12.0	18.5	23.2	21.3	16.4	19.2	21.6	28.6	32.9	31.2	32.1	30.0	33.2	27.0
Operating Lease Liabilities Current	8.6	8.3	7.9	7.9	8.2	8.3	8.1	7.9	7.8	7.7	7.3	7.2	7.0	7.0	7.0	6.3
Accrued Expenses	12.8	12.4	11.1	12.4	10.8	11.4	12.6	11.3	13.1	10.8	12.6	14.0	11.1	8.4	9.6	9.8	14.8	13.6
Other Current Liabilities	10.6	10.4	9.9	10.1	13.9	14.0	9.7	9.3	9.3	9.1	8.7	13.1	12.8	7.0	7.0	6.3	6.3
Total Current Liabilities	126.0	114.3	103.8	101.6	111.8	114.1	130.0	126.7	121.2	126.5	137.6	155.1	162.0	128.1	121.9

Non-Current Liabilities
Long Term Debt	50.2	47.2	53.4	55.1	69.9	68.3	71.7	81.6	85.5	100.9	104.5	108.1	111.7	117.8	121.4	125.0	128.7	132.4	0.0	0.0	0.0	8.1	8.9	9.6	10.4	11.1	25.0	32.7	40.2	38.2	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	38.7	31.8	33.2	33.8	35.5	37.2	38.5	40.2	37.9	39.7	39.3	40.9	41.6	43.0	44.6	44.7
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	0.1	0.5	1.3	1.2	0.7	0.7	1.7	1.9	2.4	2.0	3.3	2.2	2.1	1.9	1.5	2.0	0.9
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	49.9	44.7	45.6	46.2	47.2	50.2	54.9	56.2	53.9	57.2	58.2	59.1	58.4	63.1	62.6	62.9
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	226.1	206.7	204.1	204.1	229.6	233.3	258.4	266.4	263.0	286.4	303.6	324.5	334.2	310.8	307.5	311.3

Common Equity
Common Stock	1.1	1.1	1.1	1.1	1.1	1.1	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7
Additional Paid In Capital	306.4	306.3	306.5	304.2	307.0	305.5	307.3	317.0	315.2	313.8	312.2	310.5	308.7	303.9	301.0	298.9	296.8
Retained Earnings	(19.5)	(13.5)	(3.1)	0.0	0.8	0.0	0.0	151.7	146.9	146.6	146.4	138.8	125.0	125.2	115.0	106.0	102.0
Accumulated Other Comprehensive Income	(25.3)	(24.7)	(24.9)	(24.9)	(28.4)	(29.6)	(26.1)	(28.1)	(27.5)	(26.4)	(29.8)	(27.5)	(28.0)	(28.8)	(33.8)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	24.4	20.7	20.6	20.6	20.6	19.5
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	235.2	242.1	253.0	253.9	253.9	251.0	256.5	416.0	409.9	410.3	405.2	398.3	382.3	380.6	362.7	355.1	351.5
Total Equity	235.2	242.1	253.0	253.9	253.9	251.0	256.5	416.0	409.9	410.3	405.2	398.3	382.3	380.6	362.7	355.1	351.5	360.5

Supplementary Data
Total Debt	54.0	50.6	56.5	58.7	72.4	70.8	74.2	84.1	88.0	115.9	119.5	123.1	126.7	132.8	136.4	140.0	143.7	147.4	0.0	0.0	0.0	11.3	12.0	12.7	13.5	14.3	28.1	35.9	43.4	41.4	-	-	-	-	-	-	-	-	-	-
Net debt	22.4	18.7	30.1	46.2	57.7	56.5	59.7	69.5	67.6	72.2	83.9	101.9	107.0	107.7	117.9	128.2	128.3	116.6
Working Capital	175.6	172.0	182.9	178.6	185.1	174.9	177.8	194.2	186.2	200.4	199.2	185.6	163.6	158.8	153.3	147.3	134.6	133.4
Book Value	235.2	242.1	253.0	253.9	253.9	251.0	256.5	416.0	409.9	410.3	405.2	398.3	382.3	380.6	362.7	355.1	351.5	360.5
Tangible Book Value	84.5	87.0	93.2	89.3	84.6	76.9	77.1	89.6	78.2	73.3	62.5	50.0	28.3	21.0	1.0	(9.8)	(31.3)