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

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

The financial analysis of a company like DMC GLOBAL INC involves checking the three financial statements of the company in detail, of which the balance sheet is one. 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. DMC GLOBAL INC balance sheet as at the end of 2017-Q2 indicates an asset turnover ratio of 1.11M and debt to equity ratio of 0.21M. Whereas, DMC GLOBAL INC revenue was $47.19M and DMC GLOBAL INC operating cash flow was $-3.13M for the same period. View DMC GLOBAL INC quarterly results to get the balance sheet details for the latest 40 quarters data.

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Quarterly
Annual
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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Cash8.61M5.05M6.41M7.45M9.44M5.59M6.29M8.57M10.88M12.93M
Marketable Securities----------
Receivables38.62M33.63M32.95M25.97M29.23M32.85M35.79M34.23M35.51M29.92M
Inventory30.89M31.03M28.83M32.86M33.84M36.57M35.44M41.56M43.22M42.88M
Raw Materials14.07M12.66M10.92M14.39M11.03M13.4M14.51M14.04M15.18M17.09M
Work In Progress5.42M6.08M5.41M6.48M7.58M8.42M8.11M10.53M12.04M10.24M
Finished Goods11.39M12.28M12.49M11.98M15.22M14.74M12.82M16.98M15.99M15.55M
Notes Receivable----------
Other Current Assets5.64M6.28M5.14M6.59M9.71M12.3M8.91M12.26M12.08M9.96M
DMC GLOBAL INC Total Current Assets
83.77M76.01M73.35M72.88M82.23M87.33M86.45M96.64M101.71M95.71M
Property Plant & Equipment115.48M112.29M109.42M112.75M109.71M109.59M106.52M107.86M107.92M106.06M
Accumulated Depreciation57.35M54.6M52.29M53.75M52M50.83M48.52M47.48M46.63M45.64M
DMC GLOBAL INC Net Property Plant & Equipment
58.12M57.68M57.13M59M57.7M58.76M57.99M60.38M61.28M60.41M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges--------2.67M1.12M
Intangibles31.84M31.23M31.92M34.93M35.87M37.76M37.6M51.75M52.56M52.7M
Deposits & Other Assets0.12M0.13M0.13M0.1M0.07M0.13M0.8M1.15M1.25M1.11M
DMC GLOBAL INC Total Assets
173.87M165.06M162.55M166.93M175.88M183.99M182.86M209.92M219.49M211.07M
Notes Payable----0.98M0.01M2.62M1.77M-7.58M
Accounts Payable15.33M13.48M13.26M11.78M9.07M14.21M14.62M10.33M16.61M12M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses12.12M11.84M14.57M15.3M14.22M13.15M15.59M11.5M12.58M13.4M
Income Taxes Payable-------0.39M0.31M0.32M
Other Current Liabilities1.58M2.46M2.9M2.87M5.41M7.65M2.68M2.56M1.66M2.53M
DMC GLOBAL INC Total Current Liabilities
29.04M27.78M30.74M29.96M28.72M35.02M32.89M24.8M31.17M28.26M
Mortgages----------
Deferred Taxes/Income1.44M1.79M1.44M1.55M1.42M1.73M2.11M8.89M8.74M6.28M
Convertible Debt----------
Long-Term Debt23.92M21.92M15.73M14.69M22.9M22.86M27.5M35.96M33.71M32.35M
Non-Current Capital Leases----------
Other Long-Term Liabilities2.47M2.3M2.21M2.03M2.06M2.04M1.92M2M1.99M1.85M
DMC GLOBAL INC Total Liabilities
56.88M53.81M50.14M48.25M55.11M61.68M64.44M71.66M75.62M68.75M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.74M0.73M0.72M0.72M0.72M0.72M0.71M0.71M0.71M0.7M
Capital Surplus74.63M73.67M73.11M72.25M71.77M70.98M70.4M69.73M69.08M68.14M
Retained Earnings76.68M76.79M80.1M82.58M86.01M87.06M87.76M104.09M108.89M110.78M
Treasury Stock0.33M0.26M0.02M0.02M0.02M-----
Other Liabilities-34.73M-39.69M-41.51M-36.86M-37.71M-36.45M-40.46M-36.27M-34.81M-37.31M
DMC GLOBAL INC Shareholders Equity
116.98M111.24M112.4M118.68M120.77M122.31M118.42M138.26M143.87M142.31M
DMC GLOBAL INC Total Liabilities & Shareholders Equity
173.87M165.06M162.55M166.93M175.88M183.99M182.86M209.92M219.49M211.07M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest DMC GLOBAL INC stock price, and DMC GLOBAL INC historical stock prices show the stock price movement over time, and the DMC GLOBAL INC PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: BOOM total assets, which was at $173.87M for 2017-Q2 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: The total liabilities of DMC GLOBAL INC for 2017-Q2 total to $56.88M. Liabilities for a company like DMC GLOBAL INC include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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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