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
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,692 | 9,130 | 10,598 | 9,578 | 2,323 |
| Receivables | 39,187 | 36,804 | 37,785 | 32,018 | 41,511 |
| Inventories | 46,335 | 43,497 | 41,191 | 41,708 | 45,563 |
| Income taxes - deferred | 2,740 | 2,658 | 3,456 | 2,564 | 1,991 |
| Other current assets | 0 | 0 | 6,299 | 0 | 0 |
| TOTAL | $104,175 | $98,234 | $103,606 | $89,850 | $96,904 |
| Non-Current Assets | |||||
| PPE Net | 64,896 | 63,968 | 60,215 | 63,500 | 59,860 |
| Intangibles | 70,100 | 72,286 | 74,428 | 75,199 | 74,568 |
| Other Non-Current Assets | 2,777 | 2,387 | 2,296 | 1,005 | 1,011 |
| TOTAL | $137,773 | $138,641 | $136,939 | $139,704 | $135,439 |
| Total Assets | $241,948 | $236,875 | $240,545 | $229,554 | $232,343 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 20 | 516 | 2,907 | 65 | 63 |
| Accounts payable and accrued liabilities | 9,748 | 13,558 | 14,567 | 9,135 | 14,203 |
| Accrued Expenses | 10,542 | 9,729 | 11,136 | 11,193 | 10,244 |
| Other current liabilities | 2,622 | 3,002 | 1,845 | 1,392 | 4,763 |
| TOTAL | $23,908 | $27,766 | $31,440 | $22,642 | $30,022 |
| Non-Current Liabilities | |||||
| Long Term Debt | 31,800 | 26,900 | 26,400 | 25,555 | 28,863 |
| Other Non-Current Liabilities | 2,006 | 1,937 | 1,881 | 1,706 | 1,653 |
| TOTAL | $41,394 | $36,805 | $36,076 | $35,739 | $38,961 |
| Total Liabilities | $65,302 | $64,571 | $67,516 | $58,381 | $68,983 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 13,979 | 13,944 | 13,934 | 13,760 | 13,754 |
| Common Shares | 699 | 698 | 689 | 688 | 688 |
| Retained earnings | 116,808 | 114,480 | 113,390 | 113,670 | 110,659 |
| Other shareholders' equity | -5,722 | -6,463 | -3,984 | -5,284 | -9,517 |
| TOTAL | $176,646 | $172,304 | $173,029 | $171,173 | $163,360 |
| Total Liabilities And Equity | $241,948 | $236,875 | $240,545 | $229,554 | $232,343 |