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
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 22,411 | 14,360 | 9,416 | 20,945 | 5,763 |
| Marketable Securities | N/A | N/A | N/A | N/A | 1,950 |
| Receivables | 28,613 | 37,330 | 40,936 | 21,549 | 15,576 |
| Inventories | 32,501 | 35,300 | 41,628 | 19,226 | 11,869 |
| Income taxes - deferred | 2,052 | 1,103 | 728 | 708 | 572 |
| TOTAL | $87,974 | $91,049 | $94,730 | $63,847 | $36,552 |
| Non-Current Assets | |||||
| PPE Net | 42,052 | 40,457 | 35,446 | 20,260 | 12,572 |
| Investments And Advances | 1,132 | 970 | 1,361 | 0 | 0 |
| Intangibles | 92,243 | 95,330 | 107,776 | 847 | 847 |
| Other Non-Current Assets | 1,775 | 1,780 | 1,586 | 19 | 5,340 |
| TOTAL | $137,202 | $138,537 | $146,169 | $21,126 | $18,759 |
| Total Assets | $225,176 | $229,586 | $240,899 | $84,973 | $55,311 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 13,485 | 14,450 | 8,035 | 382 | 573 |
| Accounts payable and accrued liabilities | 9,183 | 15,419 | 22,915 | 13,572 | 7,278 |
| Accrued Expenses | 10,341 | 13,030 | 15,299 | 8,949 | 5,102 |
| Other current liabilities | 6,528 | 2,685 | 4,593 | 2,394 | 1,885 |
| TOTAL | $42,135 | $45,747 | $58,818 | $25,297 | $14,838 |
| Non-Current Liabilities | |||||
| Long Term Debt | 34,120 | 46,178 | 61,530 | 382 | 2,221 |
| Other Non-Current Liabilities | 1,101 | 1,990 | 1,147 | 202 | 3,102 |
| TOTAL | $50,930 | $65,337 | $83,802 | $2,096 | $5,518 |
| Total Liabilities | $93,065 | $111,084 | $142,620 | $27,393 | $20,356 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,959 | 12,841 | 12,600 | 12,086 | 11,772 |
| Common Shares | 643 | 639 | 622 | 599 | 588 |
| Retained earnings | 85,048 | 78,042 | 55,868 | 33,102 | 14,104 |
| Other shareholders' equity | 340 | -2,229 | 3,543 | 1,713 | 485 |
| TOTAL | $132,111 | $118,502 | $98,279 | $57,580 | $34,955 |
| Total Liabilities And Equity | $225,176 | $229,586 | $240,899 | $84,973 | $55,311 |