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boom: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, BOOM has $644,143K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
644,143
645,024
Total liabilities, redeemable noncontrolling interest, and stockholders equity
644,143
645,024
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Time Plot
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Balance Sheets
Nobel Clad Segment
$233K
Supplies
$233K
Finished goods
$73,511K
Work-in-process
$26,552K
Raw materials
$40,249K
Property, plant and
equipment
$246,576K
Prepaid expenses and
other
$14,051K
Inventories
$140,545K
Accounts receivable, net
of allowance for...
$105,629K
Cash and cash
equivalents
$26,412K
Other assets
$67,789K
Deferred tax assets
$1,793K
Purchased intangible
assets, net
$159,814K
Property, plant and
equipment, net
$128,110K
Total current assets
$286,637K
Less - accumulated
depreciation
$118,466K
Total assets
$644,143K
Total liabilities,
redeemable noncontrolling...
$644,143K
Total stockholders
equity
$252,974K
Redeemable noncontrolling
interest
$187,080K
Total liabilities
$204,089K
Treasury stock, at cost,
and company stock...
$26,582K
Other cumulative
comprehensive loss
-$24,899K
Retained (deficit)
earnings
-$3,081K
Additional paid-in capital
$306,461K
Other long-term
liabilities
$45,641K
Deferred tax liabilities
$1,268K
Long-term debt
$53,409K
Total current
liabilities
$103,771K
Common stock, 0.05 par
value 50,000,000...
$1,075K
Other current
liabilities
$9,938K
Current portion of
long-term debt
$3,125K
Contract liabilities
$14,105K
Accrued employee
compensation and benefits
$13,195K
Accrued income taxes
$5,357K
Accrued expenses
$11,127K
Accounts payable
$46,924K
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DMC Global Inc. (BOOM)
DMC Global Inc. (BOOM)