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
| 03-2008 | 12-2007 | 09-2007 | 06-2007 | 03-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 17,610 | 9,416 | 22,044 | 10,374 | 19,779 |
| Receivables | 36,586 | 40,936 | 20,077 | 26,036 | 20,999 |
| Inventories | 44,293 | 41,628 | 33,793 | 30,350 | 21,723 |
| Income taxes - deferred | 899 | 728 | 804 | 703 | 701 |
| TOTAL | $101,759 | $94,730 | $78,901 | $69,538 | $64,615 |
| Non-Current Assets | |||||
| PPE Net | 37,735 | 35,446 | 26,584 | 24,404 | 23,145 |
| Investments And Advances | 1,474 | 1,361 | 0 | 0 | 0 |
| Intangibles | 113,545 | 107,776 | 847 | 847 | 847 |
| Other Non-Current Assets | 1,702 | 1,586 | 23 | 22 | 15 |
| TOTAL | $154,456 | $146,169 | $27,454 | $25,273 | $24,007 |
| Total Assets | $256,215 | $240,899 | $106,355 | $94,811 | $88,622 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,293 | 8,035 | 413 | 390 | 386 |
| Accounts payable and accrued liabilities | 20,054 | 22,915 | 17,400 | 15,001 | 11,552 |
| Accrued Expenses | 16,120 | 15,299 | 8,215 | 5,738 | 9,244 |
| Other current liabilities | 2,563 | 4,593 | 2,619 | 2,754 | 2,369 |
| TOTAL | $54,712 | $58,818 | $28,647 | $25,704 | $23,551 |
| Non-Current Liabilities | |||||
| Long Term Debt | 67,519 | 61,530 | N/A | N/A | 386 |
| Other Non-Current Liabilities | 1,234 | 1,147 | 628 | 216 | 209 |
| TOTAL | $90,247 | $83,802 | $1,652 | $1,645 | $2,046 |
| Total Liabilities | $144,959 | $142,620 | $30,299 | $27,349 | $25,597 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,603 | 12,600 | 12,149 | 12,146 | 12,098 |
| Common Shares | 630 | 622 | 607 | 607 | 605 |
| Retained earnings | 61,113 | 55,868 | 48,940 | 41,823 | 37,984 |
| Other shareholders' equity | 10,518 | 3,543 | 2,871 | 1,973 | 1,774 |
| TOTAL | $111,256 | $98,279 | $76,056 | $67,462 | $63,025 |
| Total Liabilities And Equity | $256,215 | $240,899 | $106,355 | $94,811 | $88,622 |