BOOM: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, BOOM has $648,409K in assets. $226,134K in debts. $31,511K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
239.43%
Quick Ratio
106.84%
Cash Ratio
25.02%
Debt to Asset Ratio
34.88%
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...
Accounts payable
Others

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	31,511	31,898	26,412	12,427
Accounts receivable, net of allowance for doubtful accounts of 9,850 and 9,790, respectively	90,861	93,697	105,629	110,458
Raw materials	43,067	42,682	40,249	-
Work-in-process	37,462	27,077	26,552	-
Finished goods	86,174	74,513	73,511	-
Arcadia Segment	-	-	0	-
Arcadia Products Segment	0	0	-	-
Dyna Energetics Segment	0	0	0	-
Nobel Clad Segment	299	280	233	-
Supplies	299	280	233	-
Inventories	167,002	144,552	140,545	144,557
Prepaid expenses and other	12,210	16,224	14,051	12,732
Total current assets	301,584	286,371	286,637	280,174
Property, plant and equipment	248,644	249,280	246,576	245,761
Less - accumulated depreciation	124,237	121,922	118,466	115,637
Property, plant and equipment, net	124,407	127,358	128,110	130,124
Purchased intangible assets, net	150,695	155,051	159,814	164,578
Deferred tax assets	813	833	1,793	1,296
Other assets	70,910	66,218	67,789	68,852
Total assets	648,409	635,831	644,143	645,024

Accounts payable	58,386	48,188	46,924	41,450
Accrued expenses	12,797	12,375	11,127	12,370
Accrued income taxes	2,087	4,289	5,357	10,377
Accrued employee compensation and benefits	11,258	13,111	13,195	11,683
Contract liabilities	27,048	22,568	14,105	12,026
Current portion of long-term debt	3,750	3,438	3,125	3,563
Other current liabilities	10,635	10,356	9,938	10,090
Total current liabilities	125,961	114,325	103,771	101,559
Long-term debt	50,204	47,206	53,409	55,112
Deferred tax liabilities	117	475	1,268	1,191
Other long-term liabilities	49,852	44,695	45,641	46,225
Total liabilities	226,134	206,701	204,089	204,087
Redeemable noncontrolling interest	187,080	187,080	187,080	187,080
Common stock, 0.05 par value 50,000,000 shares authorized 21,482,407 and 21,497,468 shares issued, respectively	1,074	1,075	1,075	1,074
Additional paid-in capital	306,412	306,293	306,461	304,243
Accumulated deficit	-19,517	-13,452	-3,081	0
Other cumulative comprehensive loss	-25,257	-24,716	-24,899	-24,908
Treasury stock, at cost, and company stock held for deferred compensation, at par 1,007,256 and 979,334 shares, respectively	27,517	27,150	26,582	26,552
Total stockholders equity	235,195	242,050	252,974	253,857
Total liabilities, redeemable noncontrolling interest, and stockholders equity	648,409	635,831	644,143	645,024

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

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Balance Sheets Overview

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets