DMC Global Inc.【BOOM】Balance sheet

Market cap

$151.22M

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
Cash and cash equivalents	5	8	11	9	6	6	9	13	20	28	31	25	31	14
Marketable securities, current	-	-	-	-	-	-	-	-	-	26	-	-	13	-
Total cash & short-term investments	5	8	11	9	6	6	9	13	20	54	31	25	44	14
Accounts receivable, net	36	37	39	36	36	33	49	60	61	31	72	94	106	103
Inventories	43	48	42	40	35	29	36	51	54	53	124	157	167	153
Total current assets	91	101	99	95	86	73	100	132	144	143	239	287	327	289
Property, plant and equipment, net	41	54	65	64	58	57	60	95	108	109	122	129	129	129
Total non-current assets	122	135	142	124	96	89	73	108	133	136	625	592	558	382
Total assets	213	235	241	219	183	163	173	240	277	280	864	879	884	671
Accounts payable	15	11	15	14	15	13	20	24	35	18	40	47	40	45
Long-term debt, current	1	0	-	-	-	-	-	3	3	3	15	15	15	3
Total current liabilities	29	24	31	33	33	31	46	65	71	47	106	128	126	114
Long-term debt, non-current	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Total non-current liabilities	38	48	37	32	32	19	22	42	34	36	201	183	160	119
Total liabilities	67	73	68	64	64	50	67	106	105	83	307	311	286	233
Common stock and paid-in capital	57	61	64	68	71	74	77	81	86	118	296	305	315	307
Retained earnings	99	108	113	114	88	80	60	89	119	116	111	125	147	-
Stockholders' equity	146	163	173	155	118	112	106	134	172	197	361	381	410	251
Total debt	1	0	-	-	-	-	-	3	3	3	15	15	15	3
Net debt	-4	-8	-11	-	-	-	-	-10	-17	-51	-16	-10	-29	-12
D/E ratio (%)	0.9	0.1	-	-	-	-	-	2.3	1.8	1.6	4.2	3.9	3.7	1
Working capital