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

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$41.3 $1.05 (2.61%) BOOM stock closing price Aug 16, 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 $34.61M at the end of 2018 Q2. 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 0.3.

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 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash6.63M10.76M8.98M8.86M8.61M5.05M6.41M7.45M9.44M5.59M
Marketable Securities----------
Receivables62.82M57.2M49.46M45.44M38.62M33.63M32.95M25.97M29.23M32.85M
Inventory53.71M46.45M35.74M31.48M30.89M31.03M28.83M32.86M33.84M36.57M
Raw Materials27.35M21.77M16.25M13.38M14.07M12.66M10.92M14.39M11.03M13.4M
Work In Progress7.68M7.67M6.12M5.75M5.42M6.08M5.41M6.48M7.58M8.42M
Finished Goods18.68M17M13.36M12.34M11.39M12.28M12.49M11.98M15.22M14.74M
Notes Receivable----------
Other Current Assets6.41M10.76M5.76M5.29M5.64M6.28M5.14M6.59M9.71M12.3M
Total Current Assets
129.57M125.19M99.95M91.08M83.77M76.01M73.35M72.88M82.23M87.33M
Property Plant & Equipment133.98M124.57M121.33M118.75M115.48M112.29M109.42M112.75M109.71M109.59M
Accumulated Depreciation63.45M63.62M61.46M59.16M57.35M54.6M52.29M53.75M52M50.83M
Net Property Plant & Equipment
70.53M60.95M59.87M59.58M58.12M57.68M57.13M59M57.7M58.76M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles10.53M12.12M12.86M13.98M31.84M31.23M31.92M34.93M35.87M37.76M
Deposits & Other Assets----------
Total Assets
210.78M198.41M173.08M164.86M173.87M165.06M162.55M166.93M175.88M183.99M
Notes Payable--------2.62M1.77M
Accounts Payable27.75M22.9M19.82M15.79M15.33M13.48M13.26M11.78M9.07M14.21M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses27.98M25.96M19.61M14.16M12.12M11.84M14.57M15.3M14.22M13.15M
Income Taxes Payable----------
Other Current Liabilities2.65M5.51M6.18M3.06M1.58M2.46M2.9M2.87M5.41M7.65M
Total Current Liabilities
58.38M54.37M45.62M33.02M29.04M27.78M30.74M29.96M28.72M35.02M
Mortgages----------
Deferred Taxes/Income---1.04M1.44M1.79M1.44M1.55M1.42M1.73M
Convertible Debt----------
Long-Term Debt34.61M29.35M17.98M21.95M23.92M21.92M15.73M14.69M22.9M22.86M
Non-Current Capital Leases----------
Other Long-Term Liabilities2.95M3.07M3.11M2.53M2.47M2.3M2.21M2.03M2.06M2.04M
Total Liabilities
96.55M87.06M67.3M58.56M56.88M53.81M50.14M48.25M55.11M61.68M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus78.09M76.89M76.14M75.38M74.63M73.67M73.11M72.25M71.77M70.98M
Retained Earnings69.71M63.63M60.07M62.33M76.68M76.79M80.1M82.58M86.01M87.06M
Treasury Stock----------
Other Liabilities-33.57M-29.21M-30.81M-31.78M-34.73M-39.69M-41.51M-36.86M-37.71M-36.45M
Shareholders Equity114.23M111.35M105.78M106.3M116.98M111.24M112.4M118.68M120.77M122.31M
Total Liabilities & Shareholders Equity210.78M198.41M173.08M164.86M173.87M165.06M162.55M166.93M175.88M183.99M
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 $198.41M in 2018 Q1 to $210.78M in 2018 Q2. 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 Q2 total to $96.55M. 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
2.22
Debt to equity ratio
0.3
Asset turnover ratio
1.58
Receivables turnover
5.03
Price to book ratio
5.41