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
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,768 | 8,983 | 8,861 | 8,615 | 5,056 |
| Receivables | 57,201 | 49,468 | 45,443 | 38,628 | 33,637 |
| Inventories | 46,458 | 35,742 | 31,489 | 30,893 | 31,037 |
| TOTAL | $125,191 | $99,956 | $91,086 | $83,778 | $76,010 |
| Non-Current Assets | |||||
| PPE Net | 60,956 | 59,872 | 59,585 | 58,123 | 57,688 |
| Intangibles | 12,121 | 12,861 | 13,980 | 31,849 | 31,236 |
| Other Non-Current Assets | 151 | 394 | 215 | 128 | 130 |
| TOTAL | $73,228 | $73,127 | $73,780 | $90,100 | $89,054 |
| Total Assets | $198,419 | $173,083 | $164,866 | $173,878 | $165,064 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 22,901 | 19,826 | 15,794 | 15,338 | 13,484 |
| Accrued Expenses | 25,966 | 19,618 | 14,168 | 12,127 | 11,840 |
| Other current liabilities | 5,215 | 5,888 | 2,772 | 1,286 | 2,170 |
| TOTAL | $54,377 | $45,627 | $33,029 | $29,046 | $27,789 |
| Non-Current Liabilities | |||||
| Long Term Debt | 29,350 | 17,984 | 21,958 | 23,927 | 21,925 |
| Other Non-Current Liabilities | 3,070 | 3,119 | 2,534 | 2,475 | 2,309 |
| TOTAL | $32,685 | $21,676 | $25,532 | $27,843 | $26,028 |
| Total Liabilities | $87,062 | $67,303 | $58,561 | $56,889 | $53,817 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 14,875 | 14,905 | 14,769 | 14,771 | 14,724 |
| Common Shares | 747 | 741 | 740 | 740 | 738 |
| Retained earnings | 63,634 | 60,074 | 62,330 | 76,685 | 76,792 |
| Other shareholders' equity | -28,919 | -31,181 | -32,145 | -35,073 | -39,957 |
| TOTAL | $111,357 | $105,780 | $106,305 | $116,989 | $111,247 |
| Total Liabilities And Equity | $198,419 | $173,083 | $164,866 | $173,878 | $165,064 |