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Nobel Clad Segment
$280K
Finished goods
$74,513K
Raw materials
$42,682K
Work-in-process
$27,077K
Supplies
$280K
Inventories
$144,552K
Accounts receivable, net
of allowance for...
$93,697K
Cash and cash
equivalents
$31,898K
Prepaid expenses and
other
$16,224K
Property, plant and
equipment
$249,280K
Total current assets
$286,371K
Purchased intangible
assets, net
$155,051K
Property, plant and
equipment, net
$127,358K
Other assets
$66,218K
Deferred tax assets
$833K
Less - accumulated
depreciation
$121,922K
Total assets
$635,831K
Total liabilities,
redeemable noncontrolling...
$635,831K
Total stockholders
equity
$242,050K
Total liabilities
$206,701K
Redeemable noncontrolling
interest
$187,080K
Treasury stock, at cost,
and company stock...
$27,150K
Other cumulative
comprehensive loss
-$24,716K
Retained (deficit)
earnings
-$13,452K
Additional paid-in capital
$306,293K
Total current
liabilities
$114,325K
Long-term debt
$47,206K
Other long-term
liabilities
$44,695K
Deferred tax liabilities
$475K
Common stock, 0.05 par
value 50,000,000...
$1,075K
Accounts payable
$48,188K
Contract liabilities
$22,568K
Accrued employee
compensation and benefits
$13,111K
Accrued expenses
$12,375K
Other current
liabilities
$10,356K
Accrued income taxes
$4,289K
Current portion of
long-term debt
$3,438K
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Balance Sheet
source: myfinsight.com
DMC Global Inc. (BOOM)
DMC Global Inc. (BOOM)