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
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,174 | 8,200 | 11,381 | 5,215 | 7,533 |
| Receivables | 32,912 | 36,981 | 37,719 | 35,273 | 36,415 |
| Inventories | 46,862 | 48,320 | 49,961 | 48,850 | 46,646 |
| Income taxes - deferred | 1,634 | 2,074 | 1,615 | 1,490 | 1,371 |
| TOTAL | $95,554 | $100,044 | $104,915 | $95,337 | $96,857 |
| Non-Current Assets | |||||
| PPE Net | 56,263 | 53,976 | 49,993 | 45,910 | 45,493 |
| Intangibles | 75,553 | 79,389 | 79,338 | 79,425 | 85,567 |
| Other Non-Current Assets | 1,637 | 2,022 | 1,587 | 1,365 | 2,120 |
| TOTAL | $133,453 | $135,387 | $130,918 | $126,700 | $133,180 |
| Total Assets | $229,007 | $235,431 | $235,833 | $222,037 | $230,037 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 64 | 1,046 | 67 | 62 | 63 |
| Accounts payable and accrued liabilities | 10,449 | 11,281 | 12,281 | 14,590 | 13,713 |
| Accrued Expenses | 8,713 | 9,947 | 11,162 | 9,173 | 10,578 |
| Other current liabilities | 1,383 | 1,363 | 1,355 | 2,036 | 3,494 |
| TOTAL | $21,361 | $24,378 | $25,556 | $27,144 | $29,829 |
| Non-Current Liabilities | |||||
| Long Term Debt | 38,293 | 37,834 | 43,624 | 35,601 | 35,344 |
| Other Non-Current Liabilities | 1,554 | 1,447 | 1,209 | 1,094 | 1,241 |
| TOTAL | $48,489 | $48,497 | $54,283 | $46,074 | $47,496 |
| Total Liabilities | $69,850 | $72,875 | $79,839 | $73,218 | $77,325 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 13,683 | 13,683 | 13,511 | 13,511 | 13,483 |
| Common Shares | 684 | 676 | 675 | 675 | 674 |
| Retained earnings | 107,769 | 108,101 | 105,779 | 102,564 | 100,454 |
| Other shareholders' equity | -9,978 | -6,379 | -9,367 | -12,418 | -5,381 |
| TOTAL | $159,157 | $162,556 | $155,994 | $148,819 | $152,712 |
| Total Liabilities And Equity | $229,007 | $235,431 | $235,833 | $222,037 | $230,037 |