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

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$46.4 $1.75 (3.92%) BOOM stock closing price Jun 20, 2018 (Closing)

The DMC GLOBAL INC balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. All three financial statements should be used to measure the financial performance of the company, and should form a part of the DMC GLOBAL INC stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. DMC GLOBAL INC had a long term debt of $29.35M at the end of 2018 Q1. To understand the debt servicing capacity of the company, one needs to look at DMC GLOBAL INC operating cash flow and DMC GLOBAL INC revenue also. DMC GLOBAL INC debt to equity ratio is 0.26.

View and download 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 - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash10.76M8.98M8.86M8.61M5.05M6.41M7.45M9.44M5.59M6.29M
Marketable Securities----------
Receivables57.2M49.46M45.44M38.62M33.63M32.95M25.97M29.23M32.85M35.79M
Inventory46.45M35.74M31.48M30.89M31.03M28.83M32.86M33.84M36.57M35.44M
Raw Materials21.77M16.25M13.38M14.07M12.66M10.92M14.39M11.03M13.4M14.51M
Work In Progress7.67M6.12M5.75M5.42M6.08M5.41M6.48M7.58M8.42M8.11M
Finished Goods17M13.36M12.34M11.39M12.28M12.49M11.98M15.22M14.74M12.82M
Notes Receivable----------
Other Current Assets10.76M5.76M5.29M5.64M6.28M5.14M6.59M9.71M12.3M8.91M
Total Current Assets
125.19M99.95M91.08M83.77M76.01M73.35M72.88M82.23M87.33M86.45M
Property Plant & Equipment124.57M121.33M118.75M115.48M112.29M109.42M112.75M109.71M109.59M106.52M
Accumulated Depreciation63.62M61.46M59.16M57.35M54.6M52.29M53.75M52M50.83M48.52M
Net Property Plant & Equipment
60.95M59.87M59.58M58.12M57.68M57.13M59M57.7M58.76M57.99M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles12.12M12.86M13.98M31.84M31.23M31.92M34.93M35.87M37.76M37.6M
Deposits & Other Assets----------
Total Assets
198.41M173.08M164.86M173.87M165.06M162.55M166.93M175.88M183.99M182.86M
Notes Payable-------2.62M1.77M-
Accounts Payable22.9M19.82M15.79M15.33M13.48M13.26M11.78M9.07M14.21M14.62M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses25.96M19.61M14.16M12.12M11.84M14.57M15.3M14.22M13.15M15.59M
Income Taxes Payable----------
Other Current Liabilities5.51M6.18M3.06M1.58M2.46M2.9M2.87M5.41M7.65M2.68M
Total Current Liabilities
54.37M45.62M33.02M29.04M27.78M30.74M29.96M28.72M35.02M32.89M
Mortgages----------
Deferred Taxes/Income--1.04M1.44M1.79M1.44M1.55M1.42M1.73M2.11M
Convertible Debt----------
Long-Term Debt29.35M17.98M21.95M23.92M21.92M15.73M14.69M22.9M22.86M27.5M
Non-Current Capital Leases----------
Other Long-Term Liabilities3.07M3.11M2.53M2.47M2.3M2.21M2.03M2.06M2.04M1.92M
Total Liabilities
87.06M67.3M58.56M56.88M53.81M50.14M48.25M55.11M61.68M64.44M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus76.89M76.14M75.38M74.63M73.67M73.11M72.25M71.77M70.98M70.4M
Retained Earnings63.63M60.07M62.33M76.68M76.79M80.1M82.58M86.01M87.06M87.76M
Treasury Stock----------
Other Liabilities-29.21M-30.81M-31.78M-34.73M-39.69M-41.51M-36.86M-37.71M-36.45M-40.46M
Shareholders Equity111.35M105.78M106.3M116.98M111.24M112.4M118.68M120.77M122.31M118.42M
Total Liabilities & Shareholders Equity198.41M173.08M164.86M173.87M165.06M162.55M166.93M175.88M183.99M182.86M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at DMC GLOBAL INC historical stock prices and the current DMC GLOBAL INC stock price can tell you how the stock price has moved, whereas the DMC GLOBAL INC PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: An asset is a resource that a corporation like DMC GLOBAL INC owns and has monetary significance. BOOM assets grew from $173.08M in 2017 Q4 to $198.41M in 2018 Q1. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: The total liabilities of DMC GLOBAL INC for the quarter 2018 Q1 total to $87.06M. 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.

DMC GLOBAL INC Balance Sheet - Key Ratios

Current ratio
2.3
Debt to equity ratio
0.26
Asset turnover ratio
1.45
Receivables turnover
4.93
Price to book ratio
6.08