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Dmc Global Inc (BOOM)

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13.11 -0.09    -0.68%
- Real-time Cboe. Currency in USD ( Disclaimer )
Type:  Equity
Market:  United States
  • Volume: 102,210
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 13.04 - 13.34
Dmc Global 13.11 -0.09 -0.68%

BOOM Balance Sheet

 
Featured here, the Balance Sheet for Dmc Global Inc, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets 307.44 326.81 336.82 340.7
Cash and Short Term Investments 20.44 43.66 35.58 21.14
Cash - - - -
Cash & Equivalents 20.44 31.04 28.06 18.72
Short Term Investments - 12.62 7.52 2.41
Total Receivables, Net 104.7 106.2 105.52 112.18
Accounts Receivables - Trade, Net 104.7 106.2 105.52 112.18
Total Inventory 172.11 166.71 185.78 190.95
Prepaid Expenses 10.19 10.24 8.52 10.57
Other Current Assets, Total 1.39 - 1.43 5.87
Total Assets 860.02 884.5 896.28 910.35
Property/Plant/Equipment, Total - Net 172.68 174.68 170.76 175.02
Property/Plant/Equipment, Total - Gross 269.98 269.09 262.45 264.02
Accumulated Depreciation, Total -97.3 -94.42 -91.7 -89.01
Goodwill, Net 141.72 141.72 141.72 141.72
Intangibles, Net 189.97 195.26 200.92 206.59
Long Term Investments - - - -
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 15.58 14.38 14.31 14.13
Other Assets, Total 101.43 104.77 120.95 119.23
Total Current Liabilities 121.21 126.46 137.63 155.14
Accounts Payable 50.89 40.2 45.59 57.56
Payable/Accrued - - - -
Accrued Expenses 26.3 27.75 28.26 27.15
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 10.34 22.65 22.29 22.24
Other Current liabilities, Total 33.68 35.86 41.49 48.18
Total Liabilities 263.03 286.44 303.59 324.52
Total Long Term Debt 85.51 100.85 104.46 108.07
Long Term Debt 85.51 100.85 104.46 108.07
Capital Lease Obligations - - - -
Deferred Income Tax 2.39 1.96 3.34 2.21
Minority Interest 187.08 187.76 187.52 187.52
Other Liabilities, Total -133.16 -248.09 -248.82 -251.49
Total Equity 596.99 598.06 592.69 585.83
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 1.04 1.02 1.02 1.02
Additional Paid-In Capital 315.23 313.83 312.15 310.46
Retained Earnings (Accumulated Deficit) 146.86 146.6 146.42 138.8
Treasury Stock - Common -25.68 -24.74 -24.58 -24.43
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 159.54 161.33 157.68 159.98
Total Liabilities & Shareholders' Equity 860.02 884.5 896.28 910.35
Total Common Shares Outstanding 19.98 19.78 19.76 19.76
Total Preferred Shares Outstanding - - - -
* In Millions of USD (except for per share items)
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Edward Lee
Fibonacci6180 Feb 15, 2024 9:00PM ET
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Trading idea - Entry point has to be over 18.6/61.80%
Maciek Zentor
Maciek Zentor Aug 16, 2021 2:56PM ET
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dmc global into the dirt
Denis Panov
Denis Panov Oct 25, 2019 9:42AM ET
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ahaaa. finally
Denis Panov
Denis Panov Jul 26, 2019 3:58PM ET
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again, great earning, and f@#$@#$ing trade :(
Denis Panov
Denis Panov Jun 06, 2019 10:40AM ET
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manipulations :(
 
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