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

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$21.2 $0.85 (3.85%) BOOM stock closing price Feb 21, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like DMC GLOBAL INC, and helps in stock analysis. 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. Annual results are typically accompanied with the company releasing financial statements. Apart from analyzing DMC GLOBAL INC revenue DMC GLOBAL INC operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The DMC GLOBAL INC balance sheet for 2016 shows cash on hand of $6.41M. The company has a debt to equity ratio of 0.21.

View latest 10 year balance sheet data to check DMC GLOBAL INC financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Cash6.41M6.29M9.4M10.61M8.2M5.27M4.57M22.41M14.36M
Marketable Securities---------
Receivables32.95M35.79M35.5M38.71M36.98M36.36M27.56M28.61M37.33M
Inventory28.83M35.44M40.1M41.55M48.32M43.21M35.88M32.5M35.3M
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 Assets5.14M8.91M10.09M7.88M7.16M6.32M4.71M4.44M3.77M
Total Current Assets
73.35M86.45M95.09M98.76M100.66M91.18M72.73M87.97M90.76M
Property Plant & Equipment109.42M106.52M109.73M107.8M90.62M72.91M66.73M64.94M58.45M
Accumulated Depreciation52.29M48.52M45.89M42.78M36.64M31.51M26.92M22.89M17.99M
Net Property Plant & Equipment
57.13M57.99M63.83M65.01M53.97M41.4M39.8M42.05M40.45M
Investment & Advances-------1.13M-
Other Non-Current Assets---------
Deferred Charges---------
Intangibles31.92M37.6M59.49M74.42M79.38M79.56M87.66M92.24M95.33M
Deposits & Other Assets---1.9M---1.44M1.44M
Total Assets
162.55M182.86M219.32M240.61M235.43M213.42M201.39M225.17M229.21M
Notes Payable------2.62M1.77M-
Accounts Payable13.26M14.62M14.07M14.66M11.28M14.75M16.1M9.18M15.41M
Current Portion Long-Term Debt---2.9M-1.15M9.59M13.48M14.45M
Current Portion Capital Leases---------
Accrued Expenses14.57M15.59M13.99M11.58M9.94M10.8M7.71M10.34M12.74M
Income Taxes Payable---------
Other Current Liabilities2.9M2.68M4.06M1.57M1.9M2.45M2.06M7.04M2.68M
Total Current Liabilities
30.74M32.89M32.5M31.19M24.37M29.31M38.39M42.13M45.46M
Mortgages---------
Deferred Taxes/Income1.44M2.11M7M8.34M9.21M10.18M12.08M15.21M16.98M
Convertible Debt---------
Long-Term Debt15.73M27.5M22.78M26.4M37.83M26.58M14.57M34.12M46.17M
Non-Current Capital Leases---------
Other Long-Term Liabilities2.21M1.92M2.12M1.87M1.43M1.23M1.26M1.15M1.75M
Total Liabilities
50.14M64.44M64.41M67.82M72.87M67.38M66.46M93.06M110.71M
Minority Interest---------
Preferred Stock---------
Common Stock Net---------
Capital Surplus73.11M70.4M67.08M62.93M60.15M55.98M52.45M46.08M42.05M
Retained Earnings80.1M87.76M113.72M113.39M108.1M98.56M88.21M85.04M78.04M
Treasury Stock---------
Other Liabilities-41.51M-40.46M-26.59M-4.23M-6.37M-9.17M-6.39M--2.22M
Shareholders Equity112.4M118.42M154.91M172.79M162.55M146.04M134.92M132.11M118.5M
Total Liabilities & Shareholders Equity162.55M182.86M219.32M240.61M235.43M213.42M201.39M225.17M229.21M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the DMC GLOBAL INC stock price by looking at DMC GLOBAL INC historical stock prices. One can compare PE with industry average by looking at the DMC GLOBAL INC PE ratio chart. The common balance sheet items are:

  • Assets: Anything that the DMC GLOBAL INC company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. DMC GLOBAL INC had total assets of $162.55M.
  • 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
2.76
Debt to equity ratio
0.21
Asset turnover ratio
1.23
Receivables turnover
5.05
Price to book ratio
2.69