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
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,419 | 7,451 | 9,444 | 5,595 | 6,291 |
| Receivables | 32,959 | 25,970 | 29,235 | 32,858 | 35,798 |
| Inventories | 28,833 | 32,866 | 33,841 | 36,578 | 35,449 |
| TOTAL | $73,359 | $72,884 | $82,233 | $87,333 | $86,454 |
| Non-Current Assets | |||||
| PPE Net | 57,133 | 59,006 | 57,705 | 58,760 | 57,999 |
| Intangibles | 31,924 | 34,938 | 35,872 | 37,765 | 37,608 |
| Other Non-Current Assets | 139 | 107 | 79 | 134 | 131 |
| TOTAL | $89,196 | $94,051 | $93,656 | $96,659 | $95,738 |
| Total Assets | $162,555 | $166,935 | $175,889 | $183,992 | $182,192 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 13,260 | 11,785 | 9,079 | 14,212 | 14,624 |
| Accrued Expenses | 14,578 | 15,300 | 14,229 | 13,156 | 15,594 |
| Other current liabilities | 2,619 | 2,589 | 5,123 | 7,370 | 2,396 |
| TOTAL | $30,747 | $29,964 | $28,720 | $35,026 | $32,898 |
| Non-Current Liabilities | |||||
| Long Term Debt | 15,732 | 14,699 | 22,908 | 22,867 | 26,826 |
| Other Non-Current Liabilities | 2,219 | 2,036 | 2,064 | 2,048 | 1,928 |
| TOTAL | $19,399 | $18,291 | $26,393 | $26,654 | $30,873 |
| Total Liabilities | $50,146 | $48,255 | $55,113 | $61,680 | $63,771 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 14,761 | 14,482 | 14,473 | 14,385 | 14,324 |
| Common Shares | 725 | 724 | 724 | 720 | 711 |
| Retained earnings | 80,107 | 82,589 | 86,012 | 87,066 | 87,767 |
| Other shareholders' equity | -41,539 | -36,891 | -37,739 | -36,459 | -40,465 |
| TOTAL | $112,409 | $118,680 | $120,776 | $122,312 | $118,421 |
| Total Liabilities And Equity | $162,555 | $166,935 | $175,889 | $183,992 | $182,192 |