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
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 24,604 | 17,248 | 16,451 | 20,353 | 12,183 |
| Receivables | 34,424 | 33,684 | 51,011 | 60,855 | 71,689 |
| Inventories | 56,958 | 59,760 | 61,445 | 53,728 | 58,923 |
| TOTAL | $125,817 | $119,111 | $138,441 | $144,353 | $152,001 |
| Non-Current Assets | |||||
| PPE Net | 107,402 | 106,453 | 106,817 | 108,234 | 103,670 |
| Intangibles | 4,383 | 4,784 | 5,199 | 5,880 | 6,251 |
| Other Non-Current Assets | 21,681 | 21,669 | 18,483 | 18,954 | 13,893 |
| TOTAL | $133,466 | $132,906 | $130,499 | $133,068 | $123,814 |
| Total Assets | $259,283 | $252,017 | $268,940 | $277,421 | $275,815 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,125 | 3,125 | 3,125 | 3,125 | 3,125 |
| Accounts payable and accrued liabilities | 22,123 | 21,473 | 29,020 | 34,758 | 24,306 |
| Accrued Expenses | 21,831 | 18,221 | 23,080 | 27,222 | 30,282 |
| Other current liabilities | 6,999 | 7,072 | 5,985 | 4,452 | 4,379 |
| TOTAL | $54,078 | $49,891 | $63,093 | $71,423 | $63,958 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,867 | 9,595 | 10,406 | 11,147 | 25,010 |
| Other Non-Current Liabilities | 23,206 | 19,501 | 18,060 | 18,924 | 18,302 |
| TOTAL | $35,254 | $31,843 | $32,158 | $33,857 | $44,781 |
| Total Liabilities | $89,332 | $81,734 | $95,251 | $105,280 | $108,739 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 14,774 | 14,769 | 14,751 | 14,653 | 14,646 |
| Common Shares | 765 | 765 | 763 | 756 | 756 |
| Retained earnings | 116,584 | 115,576 | 121,224 | 119,002 | 126,156 |
| Other shareholders' equity | -25,467 | -25,559 | -27,130 | -26,256 | -37,034 |
| TOTAL | $169,951 | $170,283 | $173,689 | $172,141 | $167,076 |
| Total Liabilities And Equity | $259,283 | $252,017 | $268,940 | $277,421 | $275,815 |