DMC Global BOOM

$ 6.83 0.59%

Quarterly report 2024-Q3
added 11-04-2024

DMC Global Balance Sheet 2011-2024 | BOOM

Annual Balance Sheet DMC Global

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	77.5 M	99.7 M	108 M	-18.3 M	-6.08 M	28 M	9 M	9.31 M	21.2 M	13.4 M	18.7 M	30.7 M	22.5 M
Long Term Debt	101 M	118 M	132 M	8.14 M	11.1 M	38.2 M	18 M	15.7 M	27.5 M	22.8 M	26.4 M	37.8 M	26.6 M
Long Term Debt Current	7.65 M	7.04 M	6.13 M	1.74 M	1.72 M	3.12 M	-	-	-	-	-	-	1.15 M
Total Non Current Liabilities	-	-	-	-	33.9 M	41.6 M	21.7 M	19.4 M	31.5 M	31.9 M	36.6 M	48.5 M	38.1 M
Total Current Liabilities	126 M	128 M	106 M	47.1 M	71.4 M	64.6 M	45.6 M	30.7 M	32.9 M	32.5 M	31.2 M	24.4 M	29.3 M
Total Liabilities	286 M	311 M	307 M	82.7 M	105 M	106 M	67.3 M	50.1 M	64.4 M	64.4 M	67.8 M	72.9 M	67.4 M
Deferred Revenue	21.6 M	32.1 M	21.1 M	4.93 M	2.74 M	1.14 M	5.89 M	2.62 M	2.4 M	3.51 M	1.02 M	1.36 M	1.92 M
Retained Earnings	147 M	125 M	111 M	116 M	119 M	89.3 M	60.1 M	80.1 M	87.8 M	114 M	113 M	108 M	98.6 M
Total Assets	884 M	879 M	864 M	280 M	277 M	240 M	173 M	163 M	183 M	219 M	241 M	235 M	213 M
Cash and Cash Equivalents	31 M	25.1 M	30.8 M	28.2 M	20.4 M	13.4 M	8.98 M	6.42 M	6.29 M	9.4 M	10.6 M	8.22 M	5.28 M
Book Value	598 M	568 M	558 M	197 M	172 M	134 M	106 M	112 M	118 M	155 M	173 M	163 M	146 M
Total Shareholders Equity	410 M	381 M	361 M	197 M	172 M	134 M	106 M	112 M	118 M	155 M	173 M	162 M	146 M

All numbers in USD currency

Quarterly Balance Sheet DMC Global

	2024-Q3	2024-Q2	2024-Q1	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	71.7 M	81.6 M	85.5 M	104 M	108 M	112 M	118 M	121 M	-	129 M	132 M	-	-	-	8.14 M	8.14 M	8.14 M	8.14 M	11.1 M	11.1 M	11.1 M	11.1 M	38.2 M	38.2 M	38.2 M	38.2 M	18 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5 K	20 K	37 K	55 K	55 K	55 K	55 K	118 K	118 K	118 K	118 K
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	258 M	266 M	263 M	304 M	325 M	334 M	311 M	307 M	-	315 M	307 M	91.5 M	88.3 M	86.4 M	82.7 M	82.7 M	82.7 M	82.7 M	105 M	105 M	105 M	105 M	106 M	106 M	106 M	106 M	67.3 M	67.3 M	67.3 M	67.3 M	50.1 M	50.1 M	50.1 M	50.1 M	63.8 M	63.8 M	63.8 M	63.8 M	64.4 M	64.4 M	64.4 M	64.4 M	67.5 M	67.8 M	67.8 M	67.8 M	72.9 M	72.9 M	72.9 M	72.9 M	67.4 M	67.4 M	67.4 M	67.4 M
Deferred Revenue	21.3 M	16.4 M	19.2 M	28.6 M	32.9 M	31.2 M	32.1 M	30 M	-	27 M	21.1 M	9.76 M	10.2 M	7.2 M	4.93 M	4.93 M	4.93 M	4.93 M	2.74 M	2.74 M	2.74 M	2.74 M	1.14 M	1.14 M	1.14 M	1.14 M	5.89 M	5.89 M	5.89 M	5.89 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-	152 M	147 M	146 M	139 M	125 M	125 M	115 M	-	102 M	111 M	118 M	118 M	116 M	116 M	116 M	116 M	116 M	119 M	119 M	119 M	119 M	89.3 M	89.3 M	89.3 M	89.3 M	60.1 M	60.1 M	60.1 M	60.1 M	80.1 M	80.1 M	80.1 M	80.1 M	87.8 M	87.8 M	87.8 M	87.8 M	114 M	114 M	114 M	114 M	113 M	113 M	113 M	113 M	108 M	108 M	108 M	108 M	98.6 M	98.6 M	98.6 M	98.6 M
Total Assets	702 M	869 M	860 M	896 M	910 M	904 M	879 M	865 M	-	864 M	864 M	436 M	434 M	305 M	280 M	280 M	280 M	280 M	277 M	277 M	277 M	277 M	240 M	240 M	240 M	240 M	173 M	173 M	173 M	173 M	163 M	163 M	163 M	163 M	182 M	182 M	182 M	182 M	219 M	219 M	219 M	219 M	241 M	241 M	241 M	241 M	235 M	235 M	235 M	235 M	213 M	213 M	213 M	213 M
Cash and Cash Equivalents	14.5 M	14.6 M	20.4 M	28.1 M	18.7 M	19.6 M	25.1 M	18.5 M	11.8 M	15.4 M	30.8 M	37 M	36.4 M	45.8 M	28.2 M	28.2 M	28.2 M	28.2 M	20.4 M	20.4 M	20.4 M	20.4 M	13.4 M	13.4 M	13.4 M	13.4 M	8.98 M	8.98 M	8.98 M	8.98 M	6.42 M	6.42 M	6.42 M	6.42 M	6.29 M	6.29 M	6.29 M	6.29 M	9.4 M	9.4 M	9.4 M	9.4 M	10.6 M	10.6 M	10.6 M	10.6 M	8.22 M	8.2 M	8.2 M	8.2 M	5.32 M	5.28 M	5.28 M	5.28 M
Book Value	444 M	603 M	597 M	593 M	586 M	570 M	568 M	558 M	-	549 M	558 M	345 M	346 M	218 M	197 M	197 M	197 M	197 M	172 M	172 M	172 M	172 M	134 M	134 M	134 M	134 M	106 M	106 M	106 M	106 M	112 M	112 M	112 M	112 M	118 M	118 M	118 M	118 M	155 M	155 M	155 M	155 M	173 M	173 M	173 M	173 M	163 M	163 M	163 M	163 M	146 M	146 M	146 M	146 M
Total Shareholders Equity	257 M	416 M	410 M	405 M	398 M	382 M	381 M	363 M	-	351 M	361 M	345 M	346 M	218 M	197 M	197 M	197 M	197 M	172 M	172 M	172 M	172 M	134 M	134 M	134 M	134 M	106 M	106 M	106 M	106 M	112 M	112 M	112 M	112 M	118 M	118 M	118 M	118 M	155 M	155 M	155 M	155 M	173 M	171 M	164 M	160 M	162 M	162 M	162 M	162 M	146 M	146 M	146 M	146 M

All numbers in USD currency