DMC Global BOOM Balance Sheet

Income Statement

Quarter End	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	864.41M	863.92M	863.56M	865.11M	878.98M	904M	910.35M	896.28M
Total Current Assets	239.2M	255.82M	268.73M	275.23M	286.87M	325.59M	340.7M	336.82M
Cash and Equivalents	30.81M	15.38M	11.82M	18.49M	25.14M	19.65M	18.72M	28.06M
Total Non-Current Assets	747.29M	728.59M	719.66M	713.17M	721.55M	707.21M	698.28M	685.56M
Total Liabilities	306.69M	315.23M	311.3M	307.49M	310.81M	334.2M	324.52M	303.59M
Total Current Liabilities	105.81M	121.19M	121.41M	121.91M	128.05M	161.95M	155.14M	137.63M
Total Non-Current Liabilities	333.3M	322.76M	314.91M	306.99M	300.56M	283.94M	277.45M	270.42M
Common Equity	996k	1M	1.01M	1.01M	1.01M	1.02M	1.02M	1.02M
Retained Earnings	111.03M	102.03M	106.04M	115.02M	125.22M	124.99M	138.8M	146.42M

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	162.56M	173.08M	240.42M	277.42M	279.65M	864.41M	878.98M	884.5M
Total Current Assets	73.36M	99.96M	132.22M	144.35M	143.31M	239.2M	286.87M	326.81M
Cash and Equivalents	6.42M	8.98M	13.38M	20.35M	28.19M	30.81M	25.14M	31.04M
Total Non-Current Assets	112.41M	105.78M	134.29M	172.14M	196.91M	360.53M	380.65M	410.3M
Total Liabilities	50.15M	67.3M	106.13M	105.28M	82.73M	306.69M	310.81M	286.44M
Total Current Liabilities	30.75M	45.63M	64.57M	71.42M	47.11M	105.81M	128.05M	126.46M
Total Non-Current Liabilities	35.13M	39.66M	79.8M	45M	43.76M	333.3M	300.56M	260.83M
Total Equity	112.41M	105.78M	134.29M	172.14M	196.91M	360.53M	380.65M	410.3M
Common Equity	725k	741k	749k	756k	796k	996k	1.01M	1.02M
Retained Earnings	80.11M	60.07M	89.29M	119M	115.66M	111.03M	125.22M	146.6M