Dynamic Materials
(BOOM)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 20,353 | 13,375 | 8,983 | 6,419 | 6,291 |
| Receivables | 60,855 | 59,709 | 49,468 | 32,959 | 35,798 |
| Inventories | 53,728 | 51,074 | 35,742 | 28,833 | 35,449 |
| TOTAL | $144,353 | $132,216 | $99,956 | $73,359 | $86,454 |
| Non-Current Assets | |||||
| PPE Net | 108,234 | 95,140 | 59,872 | 57,133 | 57,999 |
| Intangibles | 5,880 | 8,589 | 12,861 | 31,924 | 37,608 |
| Other Non-Current Assets | 18,954 | 4,473 | 394 | 139 | 131 |
| TOTAL | $133,068 | $108,202 | $73,127 | $89,196 | $95,738 |
| Total Assets | $277,421 | $240,418 | $173,083 | $162,555 | $182,192 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,125 | 3,125 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 34,758 | 24,243 | 19,826 | 13,260 | 14,624 |
| Accrued Expenses | 27,222 | 35,762 | 19,618 | 14,578 | 15,594 |
| Other current liabilities | 4,452 | 1,140 | 5,888 | 2,619 | 2,396 |
| TOTAL | $71,423 | $64,565 | $45,627 | $30,747 | $32,898 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,147 | 38,230 | 17,984 | 15,732 | 26,826 |
| Other Non-Current Liabilities | 18,924 | 2,958 | 3,119 | 2,219 | 1,928 |
| TOTAL | $33,857 | $41,567 | $21,676 | $19,399 | $30,873 |
| Total Liabilities | $105,280 | $106,132 | $67,303 | $50,146 | $63,771 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 14,653 | 14,903 | 14,905 | 14,761 | 14,324 |
| Common Shares | 756 | 749 | 741 | 725 | 711 |
| Retained earnings | 119,002 | 89,291 | 60,074 | 80,107 | 87,767 |
| Other shareholders' equity | -26,256 | -34,831 | -31,181 | -41,539 | -40,465 |
| TOTAL | $172,141 | $134,286 | $105,780 | $112,409 | $118,421 |
| Total Liabilities And Equity | $277,421 | $240,418 | $173,083 | $162,555 | $182,192 |