For the quarter ending 2025-09-30, BOOM has $644,143K in assets. $204,089K in debts. $26,412K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 26,412 | 12,427 | ||
| Accounts receivable, net of allowance for doubtful accounts of 4,850 and 6,881, respectively | 105,629 | 110,458 | ||
| Raw materials | 40,249 | - | ||
| Work-in-process | 26,552 | - | ||
| Finished goods | 73,511 | - | ||
| Arcadia Segment | 0 | - | ||
| Dyna Energetics Segment | 0 | - | ||
| Nobel Clad Segment | 233 | - | ||
| Supplies | 233 | - | ||
| Inventories | 140,545 | 144,557 | ||
| Prepaid expenses and other | 14,051 | 12,732 | ||
| Total current assets | 286,637 | 280,174 | ||
| Property, plant and equipment | 246,576 | 245,761 | ||
| Less - accumulated depreciation | 118,466 | 115,637 | ||
| Property, plant and equipment, net | 128,110 | 130,124 | ||
| Purchased intangible assets, net | 159,814 | 164,578 | ||
| Deferred tax assets | 1,793 | 1,296 | ||
| Other assets | 67,789 | 68,852 | ||
| Total assets | 644,143 | 645,024 | ||
| Accounts payable | 46,924 | 41,450 | ||
| Accrued expenses | 11,127 | 12,370 | ||
| Accrued income taxes | 5,357 | 10,377 | ||
| Accrued employee compensation and benefits | 13,195 | 11,683 | ||
| Contract liabilities | 14,105 | 12,026 | ||
| Current portion of long-term debt | 3,125 | 3,563 | ||
| Other current liabilities | 9,938 | 10,090 | ||
| Total current liabilities | 103,771 | 101,559 | ||
| Long-term debt | 53,409 | 55,112 | ||
| Deferred tax liabilities | 1,268 | 1,191 | ||
| Other long-term liabilities | 45,641 | 46,225 | ||
| Total liabilities | 204,089 | 204,087 | ||
| Redeemable noncontrolling interest | 187,080 | 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 | 1,074 | ||
| Additional paid-in capital | 306,461 | 304,243 | ||
| Retained (deficit) earnings | -3,081 | 0 | ||
| Other cumulative comprehensive loss | -24,899 | -24,908 | ||
| Treasury stock, at cost, and company stock held for deferred compensation, at par 906,986 and 820,322 shares, respectively | 26,582 | 26,552 | ||
| Total stockholders equity | 252,974 | 253,857 | ||
| Total liabilities, redeemable noncontrolling interest, and stockholders equity | 644,143 | 645,024 | ||
DMC Global Inc. (BOOM)
DMC Global Inc. (BOOM)