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DMC Global's Total Liabilities for the quarter that ended in Sep. 2024 was $258.4 Mil.
DMC Global's quarterly Total Liabilities increased from Mar. 2024 ($263.03 Mil) to Jun. 2024 ($266.42 Mil) but then declined from Jun. 2024 ($266.42 Mil) to Sep. 2024 ($258.41 Mil).
DMC Global's annual Total Liabilities increased from Dec. 2021 ($306.69 Mil) to Dec. 2022 ($310.81 Mil) but then declined from Dec. 2022 ($310.81 Mil) to Dec. 2023 ($286.44 Mil).
The historical data trend for DMC Global's Total Liabilities can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
DMC Global Annual Data | |||||||||||||||||||||
Trend | Dec14 | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | |||||||||||
Total Liabilities | Get a 7-Day Free Trial | 105.28 | 82.73 | 306.69 | 310.81 | 286.44 |
DMC Global Quarterly Data | ||||||||||||||||||||
Dec19 | Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | Mar24 | Jun24 | Sep24 | |
Total Liabilities | Get a 7-Day Free Trial | 303.59 | 286.44 | 263.03 | 266.42 | 258.41 |
Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.
DMC Global's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as
Total Liabilities | = | Total Current Liabilities | + | Total Noncurrent Liabilities | ||
= | Total Current Liabilities | + | (Long-Term Debt & Capital Lease Obligation | + | Other Long-Term Liabilities | |
= | 126.461 | + | (100.851 | + | 57.172 | |
+ | NonCurrent Deferred Liabilities | + | PensionAndRetirementBenefit) | |||
+ | 1.956 | + | 0) | |||
= | 286.4 |
Total Liabilities | = | Total Assets (A: Dec. 2023 ) | - | Total Equity (A: Dec. 2023 ) |
= | 884.495 | - | 598.055 | |
= | 286.4 |
DMC Global's Total Liabilities for the quarter that ended in Sep. 2024 is calculated as
Total Liabilities | = | Total Current Liabilities | + | Total Noncurrent Liabilities | ||
= | Total Current Liabilities | + | (Long-Term Debt & Capital Lease Obligation | + | Other Long-Term Liabilities | |
= | 130.049 | + | (71.715 | + | 54.94 | |
+ | NonCurrent Deferred Liabilities | + | PensionAndRetirementBenefit) | |||
+ | 1.702 | + | 0) | |||
= | 258.4 |
Total Liabilities | = | Total Assets (Q: Sep. 2024 ) | - | Total Equity (Q: Sep. 2024 ) |
= | 702.01 | - | 443.604 | |
= | 258.4 |
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Thank you for viewing the detailed overview of DMC Global's Total Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.
Richard P Graff | director | 2339 WOODBURY LANE, EVERGREEN CO 80439 |
Ouma Sananikone | director | C/O MACQUARIE INFRASTRUCTURE COMPANY LLC, 125 WEST 55TH STREET, NEW YORK NY 10019 |
Brett A. Seger | officer: Chief Accounting Officer | 11800 RIDGE PARKWAY, SUITE 300, BROOMFIELD CO 80021 |
Eric V. Walter | officer: Chief Financial Officer | 11800 RIDGE PARKWAY, SUITE 300, BROOMFIELD CO 80021 |
Chilcoff James W. Jr. | officer: President of Arcadia | 11800 RIDGE PARKWAY, SUITE 300, BROOMFIELD CO 80021 |
Robert A Cohen | director | C/O DYNAMIC MATERIALS, INC., 5405 SPINE ROAD, BOULDER CO 80301 |
Kevin T Longe | director, officer: President and CEO | C/O LYDALL, INC., ONE COLONIAL ROAD, P.O. BOX 151, MANCHESTER CT 06045-0151 |
James Schladen | officer: President of Arcadia | 11800 RIDGE PARKWAY, SUITE 300, BROOMFIELD CO 80021 |
David C Aldous | director | C/O DYNAMIC MATERIALS, INC., 5405 SPINE ROAD, BOULDER CO 80301 |
Michael Kuta | officer: Chief Financial Officer | C/O DYNAMIC MATERIALS CORPORATION, 5405 SPINE ROAD, BOULDER CO 80301 |
Antoine Nobili | officer: President of NobelClad | 11800 RIDGE PARKWAY, SUITE 300, BROOMFIELD CO 80021 |
Michelle H Shepston | officer: Chief Legal Officer | C/O DYNAMIC MATERIALS CORPORATION, 5405 SPINE ROAD, BOULDER CO 80301 |
Yvon Pierre Cariou | director | |
Ruth Dreessen | director | 6850 VERSAR CENTER, SPRINGFIELD VA 22151 |
Ian Grieves | officer: Pres & Gen Mgr, DynaEnergetics | C/O DYNAMIC MATERIALS, INC., 5405 SPINE ROAD, BOULDER CO 80301 |
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