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
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 26,412 | 12,427 | 14,705 | 14,289 | 14,511 |
| Receivables | 105,629 | 110,458 | 114,470 | 103,361 | 110,996 |
| Inventories | 140,545 | 144,557 | 148,735 | 152,580 | 165,636 |
| TOTAL | $286,637 | $280,174 | $296,909 | $289,022 | $307,877 |
| Non-Current Assets | |||||
| PPE Net | 128,110 | 130,124 | 128,955 | 129,276 | 129,674 |
| Intangibles | 159,814 | 164,578 | 169,341 | 174,104 | 179,380 |
| Other Non-Current Assets | 69,582 | 70,148 | 75,435 | 78,935 | 85,079 |
| TOTAL | $357,506 | $364,850 | $373,731 | $382,315 | $394,133 |
| Total Assets | $644,143 | $645,024 | $670,640 | $671,337 | $702,010 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,125 | 3,563 | 2,500 | 2,500 | 2,500 |
| Accounts payable and accrued liabilities | 46,924 | 41,450 | 45,514 | 45,059 | 55,883 |
| Accrued Expenses | 29,679 | 34,430 | 31,309 | 29,366 | 40,753 |
| Other current liabilities | 24,043 | 22,116 | 32,440 | 37,177 | 30,913 |
| TOTAL | $103,771 | $101,559 | $111,763 | $114,102 | $130,049 |
| Non-Current Liabilities | |||||
| Long Term Debt | 53,409 | 55,112 | 69,921 | 68,318 | 71,715 |
| Other Non-Current Liabilities | 231,710 | 228,200 | 233,119 | 237,894 | 300,113 |
| TOTAL | $287,398 | $289,608 | $304,954 | $306,264 | $315,437 |
| Total Liabilities | $391,169 | $391,167 | $416,717 | $420,366 | $445,486 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 20,590 | 20,581 | 20,491 | 20,242 | 20,026 |
| Common Shares | 1,075 | 1,074 | 1,070 | 1,054 | 1,040 |
| Retained earnings | -3,081 | N/A | 758 | N/A | 0 |
| Other shareholders' equity | -24,481 | -24,460 | -28,856 | -29,543 | -25,847 |
| TOTAL | $252,974 | $253,857 | $253,923 | $250,971 | $256,524 |
| Total Liabilities And Equity | $644,143 | $645,024 | $670,640 | $671,337 | $702,010 |