DMC Global Inc. (BOOM) Balance sheet

Market cap

$131.31M

P/E ratio

	2011/12	2012/12	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12	2025/12
Cash and cash equivalents	5	8	11	9	6	6	9	13	20	28	31	25	31	14	32
Total cash & short-term investments	5	8	11	9	6	6	9	13	20	28	31	25	31	14	32
Accounts receivable, net	36	37	39	36	36	33	49	60	61	31	72	94	106	103	94
Inventories	43	48	42	40	35	29	36	51	54	53	124	157	167	153	145
Total current assets	91	101	99	95	86	73	100	132	144	143	239	287	327	289	286
Property, plant and equipment, net	41	54	65	64	58	57	60	95	108	109	122	129	129	129	127
Total assets	213	235	241	219	183	163	173	240	277	280	864	879	884	671	636
Accounts payable	15	11	15	14	15	13	20	24	35	18	40	47	40	45	48
Long-term debt, current	1	0	-	-	-	-	-	3	3	3	15	15	15	3	3
Total current liabilities	29	24	31	33	33	31	46	65	71	47	106	128	126	114	114
Long-term debt, non-current	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-
Total liabilities	67	73	68	64	64	50	67	106	105	83	307	311	286	233	207
Retained earnings	99	108	113	114	88	80	60	89	119	116	111	125	147	-	-13
Stockholders' equity	146	163	173	155	118	112	106	134	172	197	361	381	410	251	242
Working capital