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
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,097 | 9,794 | 18,358 | 22,411 | 30,031 |
| Receivables | 27,390 | 23,108 | 19,418 | 28,613 | 24,571 |
| Inventories | 36,797 | 37,850 | 35,529 | 32,501 | 32,565 |
| Income taxes - deferred | 885 | 1,232 | 1,693 | 2,052 | 1,867 |
| TOTAL | $79,634 | $75,446 | $77,223 | $87,974 | $91,184 |
| Non-Current Assets | |||||
| PPE Net | 40,470 | 39,266 | 40,693 | 42,052 | 40,768 |
| Investments And Advances | 0 | 0 | 1,376 | 1,132 | 1,182 |
| Intangibles | 91,376 | 84,285 | 85,304 | 92,243 | 94,182 |
| Other Non-Current Assets | 1,986 | 7,134 | 1,756 | 1,775 | 1,603 |
| TOTAL | $133,832 | $130,685 | $129,129 | $137,202 | $137,735 |
| Total Assets | $213,466 | $206,131 | $206,352 | $225,176 | $228,919 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,567 | 7,483 | 7,558 | 13,485 | 10,690 |
| Accounts payable and accrued liabilities | 11,386 | 13,281 | 10,980 | 9,183 | 9,431 |
| Accrued Expenses | 7,645 | 7,001 | 7,721 | 10,341 | 9,290 |
| Other current liabilities | 5,128 | 7,817 | 12,502 | 6,528 | 3,039 |
| TOTAL | $39,313 | $39,976 | $40,964 | $42,135 | $33,081 |
| Non-Current Liabilities | |||||
| Long Term Debt | 23,541 | 23,701 | 23,958 | 34,120 | 45,957 |
| Other Non-Current Liabilities | 1,157 | 1,046 | 1,108 | 1,157 | 1,544 |
| TOTAL | $38,364 | $42,721 | $38,947 | $50,930 | $63,669 |
| Total Liabilities | $77,677 | $82,697 | $79,911 | $93,065 | $96,750 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 13,202 | 13,202 | 12,960 | 12,959 | 12,887 |
| Common Shares | 660 | 660 | 647 | 643 | 644 |
| Retained earnings | 87,424 | 86,627 | 84,118 | 85,048 | 84,541 |
| Other shareholders' equity | -3,627 | -14,991 | -5,194 | 340 | 1,819 |
| TOTAL | $135,789 | $123,434 | $126,441 | $132,111 | $132,169 |
| Total Liabilities And Equity | $213,466 | $206,131 | $206,352 | $225,176 | $228,919 |