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Dynamic Materials (BOOM)

Dynamic Materials (BOOM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2020 12-2019 12-2018 12-2017 12-2016
Assets
Current Assets
Cash & Cash Equivalents 28,187 20,353 13,375 8,983 6,419
Marketable Securities 25,736 0 N/A N/A N/A
Receivables 31,366 60,855 59,709 49,468 32,959
Inventories 52,573 53,728 51,074 35,742 28,833
TOTAL $143,310 $144,353 $132,216 $99,956 $73,359
Non-Current Assets
PPE Net 109,411 108,234 95,140 59,872 57,133
Intangibles 3,665 5,880 8,589 12,861 31,924
Other Non-Current Assets 23,259 18,954 4,473 394 139
TOTAL $136,335 $133,068 $108,202 $73,127 $89,196
Total Assets $279,645 $277,421 $240,418 $173,083 $162,555
Liabilities
Current Liabilities
Short Term Debt 3,125 3,125 3,125 N/A N/A
Accounts payable and accrued liabilities 17,574 34,758 24,243 19,826 13,260
Accrued Expenses 19,740 27,222 35,762 19,618 14,578
Other current liabilities 6,669 4,452 1,140 5,888 2,619
TOTAL $47,108 $71,423 $64,565 $45,627 $30,747
Non-Current Liabilities
Long Term Debt 8,139 11,147 38,230 17,984 15,732
Other Non-Current Liabilities 25,230 18,924 2,958 3,119 2,219
TOTAL $35,623 $33,857 $41,567 $21,676 $19,399
Total Liabilities $82,731 $105,280 $106,132 $67,303 $50,146
Shareholders' Equity
Shares Outstanding, K 15,389 14,653 14,903 14,905 14,761
Common Shares 796 756 749 741 725
Retained earnings 115,657 119,002 89,291 60,074 80,107
Other shareholders' equity -22,926 -26,256 -34,831 -31,181 -41,539
TOTAL $196,914 $172,141 $134,286 $105,780 $112,409
Total Liabilities And Equity $279,645 $277,421 $240,418 $173,083 $162,555
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