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 Dow Up0.80% Nasdaq Up0.97%

Dynamic Materials Corp. (BOOM)

-NasdaqGS

16.77 Up 0.21(1.27%) May 17, 4:00PM EDT

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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 30, 2013Dec 30, 2012Sep 29, 2012Jun 29, 2012
Assets
Current Assets
Cash And Cash Equivalents8,174  8,200  11,381  5,215  
Short Term Investments -   -   -   -  
Net Receivables34,546  39,055  39,334  36,763  
Inventory46,862  48,320  49,961  48,850  
Other Current Assets5,972  5,091  4,239  4,509  
Total Current Assets 95,554   100,666   104,915   95,337  
Long Term Investments -   -   -   -  
Property Plant and Equipment56,263  53,976  49,993  45,910  
Goodwill36,125  37,431  36,637  36,056  
Intangible Assets39,428  41,958  42,701  43,369  
Accumulated Amortization -   -   -   -  
Other Assets530  596  610  627  
Deferred Long Term Asset Charges1,107  804  977  738  
Total Assets 229,007   235,431   235,833   222,037  
Liabilities
Current Liabilities
Accounts Payable21,247  23,280  25,445  26,458  
Short/Current Long Term Debt114  1,098  111  686  
Other Current Liabilities -   -   -   -  
Total Current Liabilities 21,361   24,378   25,556   27,144  
Long Term Debt38,299  37,853  43,661  35,649  
Other Liabilities1,582  1,433  1,212  1,140  
Deferred Long Term Liability Charges8,608  9,211  9,410  9,285  
Minority Interest109  84  96  90  
Negative Goodwill -   -   -   -  
Total Liabilities 69,959   72,959   79,935   73,308  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock684  676  675  675  
Retained Earnings107,769  108,101  105,779  102,564  
Treasury Stock -   -   -   -  
Capital Surplus60,682  60,158  58,907  57,998  
Other Stockholder Equity(10,087)(6,463)(9,463)(12,508)
Total Stockholder Equity 159,048   162,472   155,898   148,729  
Net Tangible Assets 83,495   83,083   76,560   69,304  

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