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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)
  12-2015 12-2014 12-2013 12-2012 12-2011
Assets
Current Assets
Cash & Cash Equivalents 6,291 9,400 10,598 8,200 5,276
Receivables 35,798 35,501 37,785 36,981 36,368
Inventories 35,449 40,101 41,191 48,320 43,218
Income taxes - deferred N/A 3,971 3,456 2,074 1,469
Other current assets 0 0 6,299 0 0
TOTAL $86,454 $95,096 $103,606 $100,044 $91,189
Non-Current Assets
PPE Net 57,999 63,835 60,215 53,976 41,402
Intangibles 37,608 59,496 74,428 79,389 79,561
Other Non-Current Assets 131 902 2,296 2,022 1,274
TOTAL $95,738 $124,233 $136,939 $135,387 $122,237
Total Assets $182,192 $219,329 $240,545 $235,431 $213,426
Liabilities
Current Liabilities
Short Term Debt N/A N/A 2,907 1,046 1,153
Accounts payable and accrued liabilities 14,624 14,076 14,567 11,281 14,753
Accrued Expenses 15,594 13,990 11,136 9,947 10,804
Other current liabilities 2,396 3,510 1,845 1,363 1,918
TOTAL $32,898 $32,508 $31,440 $24,378 $29,310
Non-Current Liabilities
Long Term Debt 26,826 22,782 26,400 37,834 26,580
Other Non-Current Liabilities 1,928 2,121 1,789 1,435 1,288
TOTAL $30,873 $31,906 $36,076 $48,497 $38,073
Total Liabilities $63,771 $64,414 $67,516 $72,875 $67,383
Shareholders' Equity
Shares Outstanding, K 14,324 14,146 13,934 13,683 13,483
Common Shares 711 700 689 676 668
Retained earnings 87,767 113,723 113,390 108,101 98,565
Other shareholders' equity -40,465 -26,596 -3,984 -6,379 -9,173
TOTAL $118,421 $154,915 $173,029 $162,556 $146,043
Total Liabilities And Equity $182,192 $219,329 $240,545 $235,431 $213,426
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