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DMC Global BOOM
$ 6.4 -3.76%

Quarterly report 2025-Q3
added 11-04-2025

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DMC Global Balance Sheet 2011-2025 | BOOM

Annual Balance Sheet DMC Global

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

 62.3 M 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

 68.3 M 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

 8.3 M 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

 114 M 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

 233 M 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

 23.2 M 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

 671 M 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

 14.3 M 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

 438 M 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

 251 M 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

2025-Q3 2025-Q2 2025-Q1 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

 53.4 M 55.1 M 69.9 M 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 Liabilities

 204 M 204 M 230 M 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

 14.1 M 12 M 18.5 M 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

 -3.08 M - 758 K - 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

 644 M 645 M 671 M 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

 26.4 M 12.4 M 14.7 M 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

 440 M 441 M 441 M 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

 253 M 254 M 254 M 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

Balance Sheet is a fundamental financial report of DMC Global , providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.

For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.

Features of balance sheet analysis
  • Vertical and horizontal analysis
    Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods.
  • Asset quality
    It is important to evaluate not only the amount of assets but also their liquidity and realizability.
  • Accounting for off-balance sheet liabilities
    Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.

Balance sheet of other industry stocks – Oil gas equipment

Issuer Price % 24h Market Cap Country
Adams Resources & Energy Adams Resources & Energy
AE
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Archrock Archrock
AROC
 		$ 26.13 0.1 % $ 4.23 B usaUSA
Baker Hughes Company Baker Hughes Company
BKR
 		$ 46.88 0.04 % $ 46.2 B usaUSA
Frank's International N.V. Frank's International N.V.
FI
 		- 7.14 % $ 120 M usaUSA
Seacor Holdings Inc. Seacor Holdings Inc.
CKH
 		- 0.22 % $ 851 M usaUSA
BP PLC BP PLC
BP
 		$ 35.24 -0.06 % $ 91.7 B britainBritain
Cenovus Energy Cenovus Energy
CVE
 		$ 17.65 -1.41 % $ 38.9 B canadaCanada
Eni S.p.A. Eni S.p.A.
E
 		$ 37.47 -0.28 % $ 109 B italiaItalia
ChampionX Corporation ChampionX Corporation
CHX
 		- - $ 4.92 B usaUSA
Core Laboratories N.V. Core Laboratories N.V.
CLB
 		$ 16.55 0.49 % $ 761 M niderlandNiderland
Geospace Technologies Corporation Geospace Technologies Corporation
GEOS
 		$ 14.31 -8.12 % $ 183 M usaUSA
Chevron Corporation Chevron Corporation
CVX
 		$ 149.6 -0.25 % $ 271 B usaUSA
Cypress Environmental Partners, L.P. Cypress Environmental Partners, L.P.
CELP
 		- - $ 6.04 M usaUSA
FTS International, Inc. FTS International, Inc.
FTSI
 		- -0.61 % $ 366 M usaUSA
ION Geophysical Corporation ION Geophysical Corporation
IO
 		- -6.68 % $ 10.4 M usaUSA
Halliburton Company Halliburton Company
HAL
 		$ 28.37 -0.87 % $ 25 B usaUSA
Gulf Island Fabrication Gulf Island Fabrication
GIFI
 		$ 11.93 0.13 % $ 185 M usaUSA
Ecopetrol S.A. Ecopetrol S.A.
EC
 		$ 9.61 -1.34 % $ 19.9 B colombiaColombia
PetroChina Company Limited PetroChina Company Limited
PTR
 		- -0.51 % $ 140 B chinaChina
RigNet, Inc. RigNet, Inc.
RNET
 		- -2.24 % $ 202 M usaUSA
Dawson Geophysical Company Dawson Geophysical Company
DWSN
 		$ 1.73 -1.7 % $ 53.4 M usaUSA
Dril-Quip Dril-Quip
DRQ
 		- -3.51 % $ 527 M usaUSA
China Petroleum & Chemical Corporation China Petroleum & Chemical Corporation
SNP
 		- - $ 550 B chinaChina
TOTAL SE TOTAL SE
TOT
 		- - $ 128 B franceFrance
Imperial Oil Limited Imperial Oil Limited
IMO
 		$ 90.15 -1.9 % $ 47.7 B canadaCanada
Exterran Corporation Exterran Corporation
EXTN
 		- - $ 153 M usaUSA
Forum Energy Technologies Forum Energy Technologies
FET
 		$ 34.64 0.8 % $ 426 M usaUSA
Liberty Oilfield Services Liberty Oilfield Services
LBRT
 		$ 19.03 -1.17 % $ 3.14 B usaUSA
TechnipFMC plc TechnipFMC plc
FTI
 		$ 46.16 -0.32 % $ 19.8 B britainBritain
Sasol Limited Sasol Limited
SSL
 		$ 6.23 -0.48 % $ 3.89 B south-africaSouth-africa
Helix Energy Solutions Group Helix Energy Solutions Group
HLX
 		$ 7.05 0.57 % $ 1.06 B usaUSA
Matrix Service Company Matrix Service Company
MTRX
 		$ 12.42 1.97 % $ 345 M usaUSA
Equinor ASA Equinor ASA
EQNR
 		$ 22.9 -0.65 % $ 98.4 B norwayNorway
National Energy Services Reunited Corp. National Energy Services Reunited Corp.
NESR
 		$ 14.82 -0.47 % $ 1.41 B usaUSA
NOW NOW
DNOW
 		$ 14.11 -1.36 % $ 1.5 B usaUSA
Natural Gas Services Group Natural Gas Services Group
NGS
 		$ 33.39 0.36 % $ 411 M usaUSA
Nine Energy Service Nine Energy Service
NINE
 		$ 0.33 -6.27 % $ 10 M usaUSA
KLX Energy Services Holdings KLX Energy Services Holdings
KLXE
 		$ 1.8 -7.0 % $ 28.1 M usaUSA
Oil States International Oil States International
OIS
 		$ 7.0 -1.2 % $ 434 M usaUSA
Oceaneering International Oceaneering International
OII
 		$ 25.82 -0.88 % $ 2.61 B usaUSA
NexTier Oilfield Solutions NexTier Oilfield Solutions
NEX
 		- - $ 2.58 B usaUSA
NOV NOV
NOV
 		$ 16.05 -2.07 % $ 6.29 B usaUSA
Newpark Resources Newpark Resources
NR
 		- -4.59 % $ 628 M usaUSA
Recon Technology, Ltd. Recon Technology, Ltd.
RCON
 		$ 1.36 -0.73 % $ 12.4 M chinaChina
Flotek Industries Flotek Industries
FTK
 		$ 15.79 -5.45 % $ 392 M usaUSA
National Fuel Gas Company National Fuel Gas Company
NFG
 		$ 82.24 0.06 % $ 7.44 B usaUSA
Petróleo Brasileiro S.A. - Petrobras Petróleo Brasileiro S.A. - Petrobras
PBR
 		$ 12.2 0.04 % $ 77.6 B brasilBrasil
Schlumberger Limited Schlumberger Limited
SLB
 		$ 38.85 -1.55 % $ 55.2 B franceFrance
Smart Sand Smart Sand
SND
 		$ 4.02 -0.99 % $ 157 M usaUSA