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

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$22.05 $1.35 (5.77%) BOOM stock closing price Feb 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 $21.95M at the end of 2017 Q3. 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 0.21.

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 - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash8.86M8.61M5.05M6.41M7.45M9.44M5.59M6.29M8.57M
Marketable Securities---------
Receivables45.44M38.62M33.63M32.95M25.97M29.23M32.85M35.79M34.23M
Inventory31.48M30.89M31.03M28.83M32.86M33.84M36.57M35.44M41.56M
Raw Materials13.38M14.07M12.66M10.92M14.39M11.03M13.4M14.51M14.04M
Work In Progress5.75M5.42M6.08M5.41M6.48M7.58M8.42M8.11M10.53M
Finished Goods12.34M11.39M12.28M12.49M11.98M15.22M14.74M12.82M16.98M
Notes Receivable---------
Other Current Assets5.29M5.64M6.28M5.14M6.59M9.71M12.3M8.91M12.26M
Total Current Assets
91.08M83.77M76.01M73.35M72.88M82.23M87.33M86.45M96.64M
Property Plant & Equipment118.75M115.48M112.29M109.42M112.75M109.71M109.59M106.52M107.86M
Accumulated Depreciation59.16M57.35M54.6M52.29M53.75M52M50.83M48.52M47.48M
Net Property Plant & Equipment
59.58M58.12M57.68M57.13M59M57.7M58.76M57.99M60.38M
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges---------
Intangibles13.98M31.84M31.23M31.92M34.93M35.87M37.76M37.6M51.75M
Deposits & Other Assets--------1.15M
Total Assets
164.86M173.87M165.06M162.55M166.93M175.88M183.99M182.86M209.92M
Notes Payable------2.62M1.77M-
Accounts Payable15.79M15.33M13.48M13.26M11.78M9.07M14.21M14.62M10.33M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses14.16M12.12M11.84M14.57M15.3M14.22M13.15M15.59M11.5M
Income Taxes Payable---------
Other Current Liabilities3.06M1.58M2.46M2.9M2.87M5.41M7.65M2.68M2.56M
Total Current Liabilities
33.02M29.04M27.78M30.74M29.96M28.72M35.02M32.89M24.8M
Mortgages---------
Deferred Taxes/Income1.04M1.44M1.79M1.44M1.55M1.42M1.73M2.11M8.89M
Convertible Debt---------
Long-Term Debt21.95M23.92M21.92M15.73M14.69M22.9M22.86M27.5M35.96M
Non-Current Capital Leases---------
Other Long-Term Liabilities2.53M2.47M2.3M2.21M2.03M2.06M2.04M1.92M2M
Total Liabilities
58.56M56.88M53.81M50.14M48.25M55.11M61.68M64.44M71.66M
Minority Interest---------
Preferred Stock---------
Common Stock Net---------
Capital Surplus75.38M74.63M73.67M73.11M72.25M71.77M70.98M70.4M69.73M
Retained Earnings62.33M76.68M76.79M80.1M82.58M86.01M87.06M87.76M104.09M
Treasury Stock---------
Other Liabilities-31.78M-34.73M-39.69M-41.51M-36.86M-37.71M-36.45M-40.46M-36.27M
Shareholders Equity106.3M116.98M111.24M112.4M118.68M120.77M122.31M118.42M138.26M
Total Liabilities & Shareholders Equity164.86M173.87M165.06M162.55M166.93M175.88M183.99M182.86M209.92M
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 decreased from $173.87M in 2017 Q2 to $164.86M in 2017 Q3. 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 2017 Q3 total to $58.56M. 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
2.76
Debt to equity ratio
0.21
Asset turnover ratio
1.23
Receivables turnover
5.05
Price to book ratio
2.8