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Balance Sheets Overview
Current Ratio
255.58%
Quick Ratio
119.04%
Cash Ratio
23.30%
Debt to Asset Ratio
34.67%
Unit: Thousand (K) dollars
Assets Breakdown
Property, plant and equipment
Less - accumulated depreciation
Accounts receivable, net of allo...
Others
Liabilities Breakdown
Additional paid-in capital
Redeemable noncontrolling intere...
Long-term debt
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
28,551
31,511
31,898
26,412
Accounts receivable, net of allowance for doubtful accounts of 9,839 and 9,790, respectively
102,051
90,861
93,697
105,629
Raw materials
38,528
43,067
42,682
40,249
Work-in-process
37,879
37,462
27,077
26,552
Finished goods
90,633
86,174
74,513
73,511
Arcadia Segment
-
-
-
0
Arcadia Products Segment
0
0
0
-
Dyna Energetics Segment
0
0
0
0
Nobel Clad Segment
269
299
280
233
Supplies
269
299
280
233
Inventories
167,309
167,002
144,552
140,545
Prepaid expenses and other
15,256
12,210
16,224
14,051
Total current assets
313,167
301,584
286,371
286,637
Property, plant and equipment
248,312
248,644
249,280
246,576
Less - accumulated depreciation
127,208
124,237
121,922
118,466
Property, plant and equipment, net
121,104
124,407
127,358
128,110
Purchased intangible assets, net
146,338
150,695
155,051
159,814
Deferred tax assets
211
813
833
1,793
Other assets
68,806
70,910
66,218
67,789
Total assets
649,626
648,409
635,831
644,143
Accounts payable
49,076
58,386
48,188
46,924
Accrued expenses
14,173
12,797
12,375
11,127
Accrued income taxes
2,762
2,087
4,289
5,357
Accrued employee compensation and benefits
11,921
11,258
13,111
13,195
Contract liabilities
30,072
27,048
22,568
14,105
Current portion of long-term debt
3,750
3,750
3,438
3,125
Other current liabilities
10,776
10,635
10,356
9,938
Total current liabilities
122,530
125,961
114,325
103,771
Long-term debt
55,314
50,204
47,206
53,409
Deferred tax liabilities
412
117
475
1,268
Other long-term liabilities
46,940
49,852
44,695
45,641
Total liabilities
225,196
226,134
206,701
204,089
Redeemable noncontrolling interest
187,080
187,080
187,080
187,080
Common stock, 0.05 par value 50,000,000 shares authorized 21,559,103 and 21,497,468 shares issued, respectively
1,078
1,074
1,075
1,075
Additional paid-in capital
308,712
306,412
306,293
306,461
Accumulated deficit
-19,010
-19,517
-13,452
-3,081
Other cumulative comprehensive loss
-25,820
-25,257
-24,716
-24,899
Treasury stock, at cost, and company stock held for deferred compensation, at par 1,018,154 and 979,334 shares, respectively
27,610
27,517
27,150
26,582
Total stockholders equity
237,350
235,195
242,050
252,974
Total liabilities, redeemable noncontrolling interest, and stockholders equity
649,626
648,409
635,831
644,143
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Nobel Clad Segment
$269K
(2.67%↑ Y/Y)
Finished goods
$90,633K
(16.50%↑ Y/Y)
Raw materials
$38,528K
(-6.75%↓ Y/Y)
Work-in-process
$37,879K
(50.41%↑ Y/Y)
Supplies
$269K
(2.67%↑ Y/Y)
Inventories
$167,309K
(15.74%↑ Y/Y)
Accounts receivable, net
of allowance for...
$102,051K
(-7.61%↓ Y/Y)
Cash and cash
equivalents
$28,551K
(129.75%↑ Y/Y)
Prepaid expenses and
other
$15,256K
(19.82%↑ Y/Y)
Property, plant and
equipment
$248,312K
(1.04%↑ Y/Y)
Total current assets
$313,167K
(11.78%↑ Y/Y)
Purchased intangible
assets, net
$146,338K
(-11.08%↓ Y/Y)
Property, plant and
equipment, net
$121,104K
(-6.93%↓ Y/Y)
Other assets
$68,806K
(-0.07%↓ Y/Y)
Deferred tax assets
$211K
(-83.72%↓ Y/Y)
Less - accumulated
depreciation
$127,208K
(10.01%↑ Y/Y)
Total assets
$649,626K
(0.71%↑ Y/Y)
Total liabilities,
redeemable noncontrolling...
$649,626K
(0.71%↑ Y/Y)
Total stockholders
equity
$237,350K
(-6.50%↓ Y/Y)
Total liabilities
$225,196K
(10.34%↑ Y/Y)
Redeemable noncontrolling
interest
$187,080K
(0.00%↑ Y/Y)
Treasury stock, at cost,
and company stock...
$27,610K
(3.98%↑ Y/Y)
Other cumulative
comprehensive loss
-$25,820K
(-3.66%↓ Y/Y)
Accumulated deficit
-$19,010K
Additional paid-in capital
$308,712K
(1.47%↑ Y/Y)
Total current
liabilities
$122,530K
(20.65%↑ Y/Y)
Long-term debt
$55,314K
(0.37%↑ Y/Y)
Other long-term
liabilities
$46,940K
(1.55%↑ Y/Y)
Deferred tax liabilities
$412K
(-65.41%↓ Y/Y)
Common stock, 0.05 par
value 50,000,000...
$1,078K
(0.37%↑ Y/Y)
Accounts payable
$49,076K
(18.40%↑ Y/Y)
Contract liabilities
$30,072K
(150.06%↑ Y/Y)
Accrued expenses
$14,173K
(14.58%↑ Y/Y)
Accrued employee
compensation and benefits
$11,921K
(2.04%↑ Y/Y)
Other current
liabilities
$10,776K
(6.80%↑ Y/Y)
Current portion of
long-term debt
$3,750K
(5.25%↑ Y/Y)
Accrued income taxes
$2,762K
(-73.38%↓ Y/Y)
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DMC Global Inc. (BOOM)
DMC Global Inc. (BOOM)