DMC GLOBAL INC Balance Sheet - Annual (NASDAQ:BOOM)

Add to My Stocks
$16.5 $0.3 (1.85%) BOOM stock closing price Sep 22, 2017 (Closing)

A thorough fundamental analysis involves using data from DMC GLOBAL INC balance sheet, apart from other financial statements, to value the business. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our DMC GLOBAL INC stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The DMC GLOBAL INC balance sheet for 2016 shows total assets of $162.55M. DMC GLOBAL INC revenue was $158.57M and DMC GLOBAL INC operating cash flow was $18.19M for the same year. View latest 0 year balance sheet data to check DMC GLOBAL INC financial performance.

show more
Quarterly
Annual
View Previous Years
View Next Years
Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
Cash6.41M6.29M9.4M10.61M8.2M5.27M4.57M22.41M14.36M9.41M
Marketable Securities----------
Receivables32.95M35.79M35.5M38.71M36.98M36.36M27.56M28.61M37.33M39.83M
Inventory28.83M35.44M40.1M41.55M48.32M43.21M35.88M32.5M35.3M41.62M
Raw Materials10.92M14.51M15.2M13.12M16.07M15.52M12M10.32M11.61M-
Work In Progress5.41M8.11M11.52M10.18M12.13M10.51M11.38M15.96M18.95M-
Finished Goods12.49M12.82M13.36M18.24M20.1M17.18M12.49M6.21M4.74M-
Notes Receivable----------
Other Current Assets5.14M8.91M10.09M7.88M7.16M6.32M4.71M4.44M3.77M3.85M
DMC GLOBAL INC Total Current Assets
73.35M86.45M95.09M98.76M100.66M91.18M72.73M87.97M90.76M94.73M
Property Plant & Equipment109.42M106.52M109.73M107.8M90.62M72.91M66.73M64.94M58.45M49.59M
Accumulated Depreciation52.29M48.52M45.89M42.78M36.64M31.51M26.92M22.89M17.99M14.14M
DMC GLOBAL INC Net Property Plant & Equipment
57.13M57.99M63.83M65.01M53.97M41.4M39.8M42.05M40.45M35.44M
Investment & Advances-------1.13M0.97M1.36M
Other Non-Current Assets----------
Deferred Charges--0.58M0.5M0.8M0.48M0.24M0.33M0.24M0.04M
Intangibles31.92M37.6M59.49M74.42M79.38M79.56M87.66M92.24M95.33M107.77M
Deposits & Other Assets0.13M0.8M0.31M1.9M0.59M0.78M0.94M1.44M1.44M1.54M
DMC GLOBAL INC Total Assets
162.55M182.86M219.32M240.61M235.43M213.42M201.39M225.17M229.21M240.89M
Notes Payable----0.98M0.01M2.62M1.77M-7.58M
Accounts Payable13.26M14.62M14.07M14.66M11.28M14.75M16.1M9.18M15.41M22.59M
Current Portion Long-Term Debt---2.9M0.06M1.15M9.59M13.48M14.45M8.03M
Current Portion Capital Leases---0.02M0.05M0.06M0.27M0.3M0.16M0.38M
Accrued Expenses14.57M15.59M13.99M11.58M9.94M10.8M7.71M10.34M12.74M14.08M
Income Taxes Payable--0.37M0.43M0.14M0.06M0.01M--1.21M
Other Current Liabilities2.9M2.68M4.06M1.57M1.9M2.45M2.06M7.04M2.68M4.91M
DMC GLOBAL INC Total Current Liabilities
30.74M32.89M32.5M31.19M24.37M29.31M38.39M42.13M45.46M58.81M
Mortgages----------
Deferred Taxes/Income1.44M2.11M7M8.34M9.21M10.18M12.08M15.21M16.98M20.6M
Convertible Debt----------
Long-Term Debt15.73M27.5M22.78M26.4M37.83M26.58M14.57M34.12M46.17M61.53M
Non-Current Capital Leases---0.01M0.01M0.07M0.15M0.43M0.33M0.52M
Other Long-Term Liabilities2.21M1.92M2.12M1.87M1.43M1.23M1.26M1.15M1.75M1.14M
DMC GLOBAL INC Total Liabilities
50.14M64.44M64.41M67.82M72.87M67.38M66.46M93.06M110.71M142.62M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.72M0.71M0.7M0.68M0.67M0.66M0.66M0.64M0.63M0.62M
Capital Surplus73.11M70.4M67.08M62.93M60.15M55.98M52.45M46.08M42.05M38.24M
Retained Earnings80.1M87.76M113.72M113.39M108.1M98.56M88.21M85.04M78.04M55.86M
Treasury Stock0.02M---------
Other Liabilities-41.51M-40.46M-26.59M-4.23M-6.37M-9.17M-6.39M0.34M-2.22M3.54M
DMC GLOBAL INC Shareholders Equity
112.4M118.42M154.91M172.79M162.55M146.04M134.92M132.11M118.5M98.27M
DMC GLOBAL INC Total Liabilities & Shareholders Equity
162.55M182.86M219.32M240.61M235.43M213.42M201.39M225.17M229.21M240.89M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years

Most investors just check the DMC GLOBAL INC stock price, and DMC GLOBAL INC historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the DMC GLOBAL INC PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: BOOM total assets, which was at $162.55M for 2016 is a balance sheet item representing value of what DMC GLOBAL INC owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for DMC GLOBAL INC is $50.14M. Shareholders' equity comes under liabilities as it is money the company owes the holders of BOOM stock.
.

DMC GLOBAL INC Balance Sheet - Key Ratios

Current ratio
2.89
Debt to equity ratio
0.21
Asset turnover ratio
1.11
Receivables turnover
5.08
price to book ratio
2.04