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    Dynamic Materials Corp. (BOOM)

    -NasdaqGS
    11.17 Up 0.02(0.18%) Jul 2, 4:00PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Dec 31, 2014Sep 30, 2014Jun 30, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents12,939  9,400  14,932  8,692  
    Short Term Investments -   -   -   -  
    Net Receivables33,538  39,472  36,506  41,927  
    Inventory42,888  40,101  41,846  46,335  
    Other Current Assets6,349  6,123  13,172  7,221  
    Total Current Assets 95,714   95,096   106,456   104,175  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment60,417  63,835  57,680  64,896  
    Goodwill29,139  32,762  34,382  37,161  
    Intangible Assets23,567  26,734  29,403  32,939  
    Accumulated Amortization -   -   -   -  
    Other Assets1,114  315  1,236  1,868  
    Deferred Long Term Asset Charges1,125  587  439  909  
    Total Assets 211,076   219,329   229,596   241,948  
    Liabilities
    Current Liabilities
    Accounts Payable28,264  32,508  23,409  23,888  
    Short/Current Long Term Debt -   -  4  20  
    Other Current Liabilities -   -  721   -  
    Total Current Liabilities 28,264   32,508   24,134   23,908  
    Long Term Debt32,355  22,782  26,000  31,800  
    Other Liabilities1,854  2,121  1,962  2,006  
    Deferred Long Term Liability Charges6,285  7,003  8,641  7,588  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 68,758   64,414   60,737   65,302  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock707  700  699  699  
    Retained Earnings110,780  113,723  118,745  116,808  
    Treasury Stock -   -   -   -  
    Capital Surplus68,144  67,088  65,836  64,861  
    Other Stockholder Equity(37,313)(26,596)(16,421)(5,722)
    Total Stockholder Equity 142,318   154,915   168,859   176,646  
    Net Tangible Assets 89,612   95,419   105,074   106,546  

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    Currency in USD.