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Dynamic Materials Corp. (BOOM)

-NasdaqGS
10.25 Up 0.03(0.29%) May 3, 4:00PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2015Sep 30, 2015Jun 30, 2015Mar 31, 2015
Assets
Current Assets
Cash And Cash Equivalents6,291  8,574  10,889  12,939  
Short Term Investments -   -   -   -  
Net Receivables35,798  39,420  40,492  33,538  
Inventory35,449  41,565  43,227  42,888  
Other Current Assets8,916  7,082  7,111  6,349  
Total Current Assets 86,454   96,641   101,719   95,714  
Long Term Investments -   -   -   -  
Property Plant and Equipment57,999  60,381  61,289  60,417  
Goodwill17,190  29,757  29,574  29,139  
Intangible Assets20,418  21,994  22,990  23,567  
Accumulated Amortization -   -   -   -  
Other Assets805  1,154  1,253  1,114  
Deferred Long Term Asset Charges -   -  2,670  1,125  
Total Assets 182,866   209,927   219,495   211,076  
Liabilities
Current Liabilities
Accounts Payable32,898  24,800  31,173  28,264  
Short/Current Long Term Debt -  4   -   -  
Other Current Liabilities -   -   -   -  
Total Current Liabilities 32,898   24,804   31,173   28,264  
Long Term Debt27,500  35,962  33,711  32,355  
Other Liabilities1,928  2,005  1,990  1,854  
Deferred Long Term Liability Charges2,119  8,894  8,749  6,285  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 64,445   71,665   75,623   68,758  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock711  710  710  707  
Retained Earnings87,767  104,093  108,894  110,780  
Treasury Stock -   -   -   -  
Capital Surplus70,408  69,731  69,087  68,144  
Other Stockholder Equity(40,465)(36,272)(34,819)(37,313)
Total Stockholder Equity 118,421   138,262   143,872   142,318  
Net Tangible Assets 80,813   86,511   91,308   89,612  

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