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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 30,810 $ 28,187
Marketable securities 0 25,736
Accounts receivable, net of allowance for doubtful accounts of $2,773 and $2,605, respectively 71,932 31,366
Inventories 124,214 52,573
Prepaid expenses and other 12,240 5,448
Total current assets 239,196 143,310
Property, plant and equipment 191,022 180,278
Less - accumulated depreciation (68,944) (70,867)
Property, plant and equipment, net 122,078 109,411
Goodwill 141,266 0
Purchased intangible assets, net 255,576 3,665
Deferred tax assets 6,930 4,582
Other assets 99,366 18,677
Total assets 864,412 279,645
Current liabilities:    
Accounts payable 40,276 17,574
Accrued expenses 13,585 5,301
Accrued income taxes 9 7,279
Accrued employee compensation and benefits 9,766 7,160
Contract liabilities 21,052 4,928
Current portion of long-term debt 15,000 3,125
Other current liabilities 6,126 1,741
Total current liabilities 105,814 47,108
Long-term debt 132,425 8,139
Deferred tax liabilities 2,202 2,254
Other long-term liabilities 66,250 25,230
Total liabilities 306,691 82,731
Commitments and Contingencies (Note 10)
Redeemable noncontrolling interest 197,196 0
Stockholders' Equity:    
Preferred stock, $0.05 par value; 4,000,000 shares authorized; no issued and outstanding shares 0 0
Common stock, $0.05 par value; 25,000,000 shares authorized; 19,920,829 and 15,917,559 shares issued, respectively 996 796
Additional paid-in capital 294,515 117,387
Retained earnings 111,031 115,657
Other cumulative comprehensive loss (26,538) (22,962)
Treasury stock, at cost, and company stock held for deferred compensation, at par; 570,415 and 528,274 shares, respectively (19,479) (13,964)
Total DMC Global Inc. stockholders’ equity 360,525 196,914
Total liabilities, redeemable noncontrolling interest, and stockholders' equity $ 864,412 $ 279,645