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
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 20,794 | 16,278 | 14,360 | 30,508 | 28,384 |
| Receivables | 31,450 | 38,915 | 37,330 | 32,996 | 39,516 |
| Inventories | 32,548 | 36,497 | 35,300 | 40,900 | 38,864 |
| Income taxes - deferred | 895 | 1,012 | 1,103 | 1,058 | 1,103 |
| TOTAL | $88,554 | $94,991 | $91,049 | $110,168 | $110,840 |
| Non-Current Assets | |||||
| PPE Net | 40,234 | 39,256 | 40,457 | 38,709 | 38,331 |
| Investments And Advances | 1,065 | 744 | 970 | 1,325 | 1,645 |
| Intangibles | 91,974 | 87,949 | 95,330 | 99,673 | 110,523 |
| Other Non-Current Assets | 2,023 | 1,907 | 1,780 | 1,553 | 1,745 |
| TOTAL | $135,296 | $129,856 | $138,537 | $141,260 | $152,244 |
| Total Assets | $223,850 | $224,847 | $229,586 | $251,428 | $263,084 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,543 | 10,316 | 14,450 | 7,471 | 7,792 |
| Accounts payable and accrued liabilities | 10,637 | 16,884 | 15,419 | 19,242 | 18,881 |
| Accrued Expenses | 8,366 | 10,776 | 13,030 | 9,787 | 12,251 |
| Other current liabilities | 3,782 | 1,620 | 2,685 | 4,780 | 1,836 |
| TOTAL | $34,084 | $41,106 | $45,747 | $46,447 | $51,673 |
| Non-Current Liabilities | |||||
| Long Term Debt | 45,610 | 47,735 | 46,178 | 69,976 | 72,967 |
| Other Non-Current Liabilities | 1,644 | 1,770 | 1,990 | 907 | 1,256 |
| TOTAL | $63,118 | $65,112 | $65,337 | $89,141 | $94,634 |
| Total Liabilities | $97,202 | $106,218 | $111,084 | $135,588 | $146,307 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,877 | 12,851 | 12,841 | 12,677 | 12,640 |
| Common Shares | 644 | 643 | 639 | 634 | 632 |
| Retained earnings | 83,961 | 82,958 | 78,042 | 72,657 | 65,432 |
| Other shareholders' equity | -2,228 | -8,109 | -2,229 | 1,610 | 10,562 |
| TOTAL | $126,648 | $118,629 | $118,502 | $115,840 | $116,777 |
| Total Liabilities And Equity | $223,850 | $224,847 | $229,586 | $251,428 | $263,084 |