Industrial Goods: Industrial

Dynamic Materials Corporation (BOOM: NASDAQ)

$16.25 0.16 | 0.99%
06/04/12 - 11:27 AM ET
Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 5.28M 4.57M 22.41M 14.36M
Receivables 36.37M 27.57M 28.61M 37.33M
Inventories 43.22M 35.88M 32.50M 35.30M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 91.19M 72.74M 87.97M 90.77M
Property, Plant & Equipment, Gross 72.91M 66.73M 64.94M 58.45M
Accumulated Depreciation & Depletion 31.51M 26.93M 22.89M 18.00M
Property, Plant & Equipment, Net 41.40M 39.81M 42.05M 40.46M
Intangibles 42.05M 48.49M 49.08M 52.26M
Other Non-Current Assets 789.00K 941.00K 2.58M 2.42M
Total Non-Current Assets 122.24M 128.66M 137.20M 138.45M
Liabilities & Shareholder Equity
Total Assets 213.43M 201.39M 225.18M 229.22M
Accounts Payable 14.75M 16.11M 9.18M 15.42M
Short Term Debt 1.23M 12.49M 15.57M 14.61M
Other Current Liabilities 3.23M 2.54M 8.53M 2.68M
Total Current Liabilities 29.31M 38.39M 42.14M 45.47M
Long Term Debt 26.58M 14.58M 34.12M 46.18M
Deferred Income Taxes 10.18M 12.08M 15.22M 16.99M
Other Non-Current Liabilities 1.24M 1.26M 1.16M 1.75M
Minority Interest -50.00K 0.00 0.00 0.00
Total Non-Current Liabilities 38.16M 28.08M 50.93M 65.25M
Total Liabilities 67.47M 66.47M 93.06M 110.72M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 145.96M 134.92M 132.11M 118.50M
Common Par 668.00K 661.00K 643.00K 639.00K
Additional Paid In Capital 55.98M 52.45M 46.08M 42.05M
Cumulative Translation Adjustment 0.00 0.00 0.00 -1.34M
Retained Earnings 98.56M 88.21M 85.05M 78.04M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -9.26M -6.40M 340.00K -886.00K
Total Capitalization 172.54M 149.50M 166.23M 164.68M
Total Equity 145.96M 134.92M 132.11M 118.50M
Total Liabilities & Stock Equity 213.43M 201.39M 225.18M 229.22M
Total Common Shares Outstanding 13.37M 13.22M 12.87M 12.78M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 13.09M 12.87M 12.64M 12.45M
Diluted Weighted Shares Outstanding 13.10M 12.88M 12.66M 12.58M
Number of Employees 456 433 377 408
Number of Part-Time Employees 0 0 0 0
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