DMC Global Inc. (BOOM) Balance Sheet
As of 2026-06-30 (10-Q), DMC Global Inc. (BOOM) reported total assets of $649.6M, total liabilities of $225.2M and shareholders' equity of $237.3M, according to EquiReason's reading of its SEC filings. Cash and equivalents: $28.6M. Long-term debt: $55.3M.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 112.8M
- P/E TTM
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- Dividend yield
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- 52-week
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- Next earnings
- 27 Oct, in 2 days
| Line | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 5.3 | 8.2 | 10.6 | 9.4 | 6.3 | 6.4 | 9.0 | 13.4 | 20.4 | 28.2 | 30.8 | 25.1 | 31.0 | 14.3 | 31.9 | 28.6 | |
| Short-term investments | — | — | — | — | — | — | — | — | 0.0 | 25.7 | 0.0 | 0.0 | 12.6 | 0.0 | — | — | |
| Receivables | 36.4 | 37.0 | 37.8 | 35.5 | 35.8 | 33.0 | 49.5 | 59.7 | 60.9 | 31.4 | 71.9 | 94.4 | 106.2 | 103.4 | 93.7 | 102.1 | |
| Inventory | 43.2 | 48.3 | 41.2 | 40.1 | 35.4 | 28.8 | 35.7 | 51.1 | 53.7 | 52.6 | 124.2 | 156.6 | 166.7 | 152.6 | 144.6 | 167.3 | |
| Current assets | 91.2 | 100.0 | 103.6 | 95.1 | 86.5 | 73.4 | 100.0 | 132.2 | 144.4 | 143.3 | 239.2 | 286.9 | 326.8 | 289.0 | 286.4 | 313.2 | |
| Total assets | 213.4 | 235.4 | 240.5 | 219.3 | 182.2 | 162.6 | 173.1 | 240.4 | 277.4 | 279.6 | 864.4 | 879.0 | 884.5 | 671.3 | 635.8 | 649.6 | |
| Current liabilities | 29.3 | 24.4 | 31.4 | 32.5 | 32.9 | 30.7 | 45.6 | 64.6 | 71.4 | 47.1 | 105.8 | 128.1 | 126.5 | 114.1 | 114.3 | 122.5 | |
| Long-term debt | 0.1 | 0.1 | 0.0 | — | — | — | 18.0 | 38.2 | 11.1 | 8.1 | 132.4 | 117.8 | 100.9 | 68.3 | 47.2 | 55.3 | |
| Short-term debt | 1.2 | 0.1 | — | — | — | — | 0.0 | 3.1 | 3.1 | 3.1 | 15.0 | 15.0 | 15.0 | 2.5 | 3.4 | 3.8 | |
| Total liabilities | 67.4 | 72.9 | 67.5 | 64.4 | 63.8 | 50.1 | 67.3 | 106.1 | 105.3 | 82.7 | 306.7 | 310.8 | 286.4 | 233.3 | 206.7 | 225.2 | |
| Shareholders' equity | 146.0 | 162.5 | 173.0 | 154.9 | 118.4 | 112.4 | 105.8 | 134.3 | 172.1 | 196.9 | 360.5 | 380.6 | 410.3 | 251.0 | 242.1 | 237.4 |
USD millions · SEC XBRL
DMC Global Inc. — questions
- How much cash does DMC Global Inc. have?
- $28.6M in cash and cash equivalents as of 2026-06-30.
- How much debt does DMC Global Inc. have?
- $55.3M of long-term debt and $3.8M due within a year as of 2026-06-30.
- What are DMC Global Inc.'s total assets?
- $649.6M as of 2026-06-30.
- What is DMC Global Inc.'s shareholders' equity?
- $237.3M as of 2026-06-30.
Every figure on this page comes from DMC Global Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.