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DMC Global Inc.$47.90($.11)(.23%)

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Balance Sheet for DMC Global Inc.
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $13.38 $8.98 $6.42
Marketable Securities $0.00 $0.00 $0.00
Receivables $59.71 $49.47 $32.96
Inventory $51.07 $35.74 $28.83
Raw Materials $26.54 $16.26 $10.93
Work in Progress $7.16 $6.12 $5.42
Finished Goods $17.37 $13.37 $12.49
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $8.06 $5.76 $5.15
Total Current Assets $132.22 $99.96 $73.36
 
Property, Plant & Equipment $160.73 $121.34 $109.43
Accumulated Depreciation $65.59 $61.47 $52.29
Net Property, Plant & Equipment $95.14 $59.87 $57.13
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $4.00 $0.10 $0.00
Intangibles $8.59 $12.86 $31.92
Deposits & other assets $0.47 $0.30 $0.14
TOTAL ASSETS $240.42 $173.08 $162.56
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $24.24 $19.83 $13.26
Current Portion of Long-term Debt $3.13 $0.00 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $35.76 $19.62 $14.58
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $1.44 $6.18 $2.91
Total Current Liabilities $64.57 $45.63 $30.75
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.38 $0.57 $1.45
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $38.23 $17.98 $15.73
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $2.96 $3.12 $2.22
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $106.13 $67.30 $50.15
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.75 $0.74 $0.73
Capital Surplus $80.08 $76.15 $73.12
Retained Earnings $89.29 $60.07 $80.11
Treasury Stock $0.82 $0.36 $0.03
Other Liabilities ($35.01) ($30.82) ($41.51)
SHAREHOLDERS' EQUITY $134.29 $105.78 $112.41
TOTAL LIABILITES &SHAREHOLDERS EQUITY $240.42 $173.08 $162.56




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