BOOM: the balance sheet

MyFinsight

For the year ending 2025-12-31, BOOM has $635,831K in assets. $206,701K in debts. $31,898K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	31,898
Accounts receivable, net of allowance for doubtful accounts of 9,790 and 6,881, respectively	93,697
Raw materials	42,682
Work-in-process	27,077
Finished goods	74,513
Arcadia Products Segment	0
Dyna Energetics Segment	0
Nobel Clad Segment	280
Supplies	280
Inventories	144,552
Prepaid expenses and other	16,224
Total current assets	286,371
Property, plant and equipment	249,280
Less - accumulated depreciation	121,922
Property, plant and equipment, net	127,358
Purchased intangible assets, net	155,051
Deferred tax assets	833
Other assets	66,218
Total assets	635,831

Accounts payable	48,188
Accrued expenses	12,375
Accrued income taxes	4,289
Accrued employee compensation and benefits	13,111
Contract liabilities	22,568
Current portion of long-term debt	3,438
Other current liabilities	10,356
Total current liabilities	114,325
Long-term debt	47,206
Deferred tax liabilities	475
Other long-term liabilities	44,695
Total liabilities	206,701
Redeemable noncontrolling interest	187,080
Common stock, 0.05 par value 50,000,000 shares authorized 21,497,468 and 21,083,184 shares issued, respectively	1,075
Additional paid-in capital	306,293
Retained (deficit) earnings	-13,452
Other cumulative comprehensive loss	-24,716
Treasury stock, at cost, and company stock held for deferred compensation, at par 979,334 and 820,322 shares, respectively	27,150
Total stockholders equity	242,050
Total liabilities, redeemable noncontrolling interest, and stockholders equity	635,831

Unit: Thousand (K) dollars (except for numbers of shares and EPS).