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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)
Back
Back
Balance Sheet
DMC Global Inc. (BOOM)
DMC Global Inc. (BOOM)
source: myfinsight.com