DMC Global Inc. (BOOM) financial statements (2020 and earlier)

Company profile

Business Address 11800 RIDGE PARKWAY
BROOMFIELD, CO 80021
State of Incorp. CO
Fiscal Year End December 31
SIC 339 - Miscellaneous Primary Metal Products (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2012151513117
Cash and cash equivalents2012151513117
Receivables61727773606663
Inventory, net of allowances, customer advances and progress billings54596051515654
Inventory54596051515654
Other undisclosed current assets9977876
Total current assets:144152158146132140130
Noncurrent Assets
Property, plant and equipment108104105100958071
Intangible assets, net (including goodwill)667891011
Intangible assets, net (excluding goodwill)667891011
Regulated entity, other noncurrent assets    1  
Deferred income tax assets434 
Other noncurrent assets1510118000
Other undisclosed noncurrent assets   43  
Total noncurrent assets:1331241271201089081
TOTAL ASSETS:277276285266240230211
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities64566351525349
Accounts payable35243630242528
Accrued liabilities71110109109
Employee-related liabilities11976986
Taxes payable1010951097
Interest and dividends payable2200000
Deferred revenue332 
Debt33333  
Contract with customer, liability2142
Other liabilities2222   
Other undisclosed current liabilities   8887
Total current liabilities:71647067656558
Noncurrent Liabilities
Long-term debt and lease obligation   4038  
Long-term debt, excluding current maturities   4038  
Liabilities, other than long-term debt2320199333
Deferred income tax liabilities410 
Other liabilities1918189333
Other undisclosed noncurrent liabilities112533104235
Total noncurrent liabilities:34455150424538
Total liabilities:10510912211710611097
Stockholders' equity
Stockholders' equity attributable to parent172167164149134119114
Common stock1111111
Treasury stock, value(7)(7)(7)(2)(1)(1)(1)
Additional paid in capital86848381807978
Accumulated other comprehensive loss(26)(37)(34)(35)(35)(34)(34)
Retained earnings119126121104897470
Total stockholders' equity:172167164149134119114
TOTAL LIABILITIES AND EQUITY:277276285266240230211

Income statement (P&L) ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Revenues86100111100908881
Cost of revenue
(Cost of Goods and Services Sold)
(56)(64)(69)(64)(59)(58)(54)
Gross profit:30364236313027
Operating expenses(30)(23)(17)(16)(18)(21)(17)
Operating income:013252013910
Nonoperating income (expense)(1)00(0)(0)(0)(0)
Other nonoperating income (expense)(1)00(0)(0)(0)(0)
Interest and debt expense(0)(0)(0)(0)(1)(0)(0)
Income (loss) from continuing operations before income taxes:(1)13252012810
Income tax expense (benefit)(5)(6)(7)(5)3(3)(3)
Net income (loss) attributable to parent:(5)717151556
Undistributed earnings (loss) allocated to participating securities, basic(0)(0)(0)(0)(0)(0)(0)
Other undisclosed net loss available to common stockholders, basic(0)(0)(0)(0)(0)(0)(0)
Net income (loss) available to common stockholders, basic:(6)717151556
Other undisclosed net income (loss) available to common stockholders, diluted(0) 000  
Net income (loss) available to common stockholders, diluted:(6)717151556

Comprehensive Income ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Net income (loss):(5)717151556
Comprehensive income (loss):(5)717151556
Other undisclosed comprehensive income (loss), net of tax, attributable to parent11(3)2(0)(1)(0)(4)
Comprehensive income, net of tax, attributable to parent:6419151452

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: