DMC Global Inc

For the period ended Dec 31, 2024. Filed Feb 24, 2025.

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A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.

FY2024 · Filed Feb 24, 2025

BOOM$8.12+15.8%Stored close · as of Nov 9, 2026

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Contents

Consolidated Balance Sheets

	As of December 31,
	2024	2023
ASSETS
Current assets:
Cash and cash equivalents	$14,289	$31,040
Marketable securities	—	12,619
Accounts receivable, net of allowance for doubtful accounts of $6,881 and $1,955, respectively	103,361	106,205
Inventories	152,580	166,712
Prepaid expenses and other	18,792	10,236
Total current assets	289,022	326,812
Property, plant and equipment	235,124	223,683
Less - accumulated depreciation	(105,848)	(94,416)
Property, plant and equipment, net	129,276	129,267
Goodwill	—	141,725
Purchased intangible assets, net	174,104	195,260
Deferred tax assets	1,230	6,738
Other assets	77,705	84,693
Total assets	$671,337	$884,495
LIABILITIES, REDEEMABLE NONCONTROLLING INTEREST, AND STOCKHOLDERS' EQUITY
Current liabilities:
Accounts payable	$45,059	$40,202
Accrued expenses	11,393	10,830
Accrued income taxes	7,574	12,810
Accrued employee compensation and benefits	10,399	16,918
Contract liabilities	23,162	21,621
Current portion of long-term debt	2,500	15,000
Other current liabilities	14,015	9,080
Total current liabilities	114,102	126,461
Long-term debt	68,318	100,851
Deferred tax liabilities	711	1,956
Other long-term liabilities	50,155	57,172
Total liabilities	233,286	286,440
Commitments and Contingencies (Note 13)
Redeemable noncontrolling interest	187,080	187,760
Stockholders' equity:
Preferred stock, $0.05 par value; 4,000,000 shares authorized; no issued and outstanding shares	—	—
Common stock, $0.05 par value; 50,000,000 shares authorized; 21,083,184 and 20,467,495 shares issued, respectively	1,054	1,023
Additional paid-in capital	305,460	313,833
Retained earnings	—	146,604
Other cumulative comprehensive loss	(29,560)	(26,426)
Treasury stock, at cost, and company stock held for deferred compensation, at par; 820,322 and 689,700 shares, respectively	(25,983)	(24,739)
Total stockholders' equity	250,971	410,295
Total liabilities, redeemable noncontrolling interest, and stockholders' equity	$671,337	$884,495

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.