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DMC Global Inc.$29.40($.45)(1.51%)

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Balance Sheet for DMC Global Inc.
(Amounts are in millions) 12/2017 12/2016 12/2015
Cash $8.98 $6.42 $6.29
Marketable Securities $0.00 $0.00 $0.00
Receivables $49.47 $32.96 $35.80
Inventory $35.74 $28.83 $35.45
Raw Materials $16.26 $10.93 $14.51
Work in Progress $6.12 $5.42 $8.11
Finished Goods $13.37 $12.49 $12.82
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $5.76 $5.15 $8.92
Total Current Assets $99.96 $73.36 $86.45
 
Property, Plant & Equipment $121.34 $109.43 $106.52
Accumulated Depreciation $61.47 $52.29 $48.52
Net Property, Plant & Equipment $59.87 $57.13 $58.00
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.10 $0.00 $0.00
Intangibles $12.86 $31.92 $37.61
Deposits & other assets $0.30 $0.14 $0.81
TOTAL ASSETS $173.08 $162.56 $182.87
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $19.83 $13.26 $14.62
Current Portion of Long-term Debt $0.00 $0.00 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $19.62 $14.58 $15.59
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $6.18 $2.91 $2.68
Total Current Liabilities $45.63 $30.75 $32.90
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.57 $1.45 $2.12
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $17.98 $15.73 $27.50
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $3.12 $2.22 $1.93
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $67.30 $50.15 $64.45
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.74 $0.73 $0.71
Capital Surplus $76.15 $73.12 $70.41
Retained Earnings $60.07 $80.11 $87.77
Treasury Stock $0.36 $0.03 $0.00
Other Liabilities ($30.82) ($41.51) ($40.47)
SHAREHOLDERS' EQUITY $105.78 $112.41 $118.42
TOTAL LIABILITES &SHAREHOLDERS EQUITY $173.08 $162.56 $182.87




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