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
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,881 | 14,874 | 13,375 | 11,098 | 6,629 |
| Receivables | 76,800 | 73,252 | 59,709 | 65,618 | 62,821 |
| Inventories | 59,980 | 50,851 | 51,074 | 56,496 | 53,709 |
| TOTAL | $158,311 | $145,992 | $132,216 | $139,876 | $129,570 |
| Non-Current Assets | |||||
| PPE Net | 105,232 | 99,911 | 95,140 | 79,782 | 70,527 |
| Intangibles | 7,375 | 7,882 | 8,589 | 9,515 | 10,528 |
| Other Non-Current Assets | 14,266 | 12,321 | 4,473 | 346 | 157 |
| TOTAL | $126,873 | $120,114 | $108,202 | $89,643 | $81,212 |
| Total Assets | $285,184 | $266,106 | $240,418 | $229,519 | $210,782 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,125 | 3,125 | 3,125 | N/A | N/A |
| Accounts payable and accrued liabilities | 36,179 | 29,747 | 24,243 | 25,068 | 27,753 |
| Accrued Expenses | 26,637 | 29,140 | 35,762 | 35,450 | 27,977 |
| Other current liabilities | 4,092 | 4,612 | 1,140 | 4,310 | 2,355 |
| TOTAL | $70,332 | $66,923 | $64,565 | $65,126 | $58,382 |
| Non-Current Liabilities | |||||
| Long Term Debt | 32,744 | 40,239 | 38,230 | 41,454 | 34,611 |
| Other Non-Current Liabilities | 18,149 | 9,153 | 2,958 | 2,700 | 2,954 |
| TOTAL | $51,351 | $50,272 | $41,567 | $45,003 | $38,171 |
| Total Liabilities | $121,683 | $117,195 | $106,132 | $110,129 | $96,553 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 14,646 | 14,985 | 14,903 | 14,899 | 14,889 |
| Common Shares | 756 | 755 | 749 | 749 | 749 |
| Retained earnings | 121,107 | 104,162 | 89,291 | 74,318 | 69,706 |
| Other shareholders' equity | -34,215 | -35,128 | -34,831 | -33,621 | -33,315 |
| TOTAL | $163,501 | $148,911 | $134,286 | $119,390 | $114,229 |
| Total Liabilities And Equity | $285,184 | $266,106 | $240,418 | $229,519 | $210,782 |