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
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,574 | 10,889 | 12,939 | 9,400 | 14,932 |
| Receivables | 34,235 | 35,518 | 29,920 | 35,501 | 30,923 |
| Inventories | 41,565 | 43,227 | 42,888 | 40,101 | 41,846 |
| Income taxes - deferred | 5,185 | 4,974 | 3,618 | 3,971 | 5,583 |
| Other current assets | 0 | 0 | 0 | 0 | 6,011 |
| TOTAL | $96,641 | $101,719 | $95,714 | $95,096 | $106,456 |
| Non-Current Assets | |||||
| PPE Net | 60,381 | 61,289 | 60,417 | 63,835 | 57,680 |
| Intangibles | 51,751 | 52,564 | 52,706 | 59,496 | 63,785 |
| Other Non-Current Assets | 1,154 | 3,923 | 2,239 | 902 | 1,675 |
| TOTAL | $113,286 | $117,776 | $115,362 | $124,233 | $123,140 |
| Total Assets | $209,927 | $219,495 | $211,076 | $219,329 | $229,596 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 4 |
| Accounts payable and accrued liabilities | 10,337 | 16,615 | 12,006 | 14,076 | 9,104 |
| Accrued Expenses | 11,507 | 12,580 | 13,403 | 13,990 | 10,947 |
| Other current liabilities | 1,993 | 1,094 | 1,968 | 3,510 | 3,085 |
| TOTAL | $24,804 | $31,173 | $28,264 | $32,508 | $24,134 |
| Non-Current Liabilities | |||||
| Long Term Debt | 35,962 | 33,711 | 32,355 | 22,782 | 26,000 |
| Other Non-Current Liabilities | 2,005 | 1,990 | 1,854 | 2,121 | 1,962 |
| TOTAL | $46,861 | $44,450 | $40,494 | $31,906 | $36,603 |
| Total Liabilities | $71,665 | $75,623 | $68,758 | $64,414 | $60,737 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 14,194 | 14,193 | 14,142 | 14,146 | 13,979 |
| Common Shares | 710 | 710 | 707 | 700 | 699 |
| Retained earnings | 104,093 | 108,894 | 110,780 | 113,723 | 118,745 |
| Other shareholders' equity | -36,272 | -34,819 | -37,313 | -26,596 | -16,421 |
| TOTAL | $138,262 | $143,872 | $142,318 | $154,915 | $168,859 |
| Total Liabilities And Equity | $209,927 | $219,495 | $211,076 | $219,329 | $229,596 |