Dynamic Materials Corp. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
10,617.00
9,400.00
6,291.00
6,419.00
8,983.00
13,375
Total Accounts Receivable
38,715.00
35,501.00
35,798.00
32,959.00
49,468.00
59,709
Inventories
41,550.00
40,101.00
35,449.00
28,833.00
35,742.00
51,074
Other Current Assets
7,882.00
10,094.00
8,916.00
5,148.00
5,763.00
8,058
Total Current Assets
98,764.00
95,096.00
86,454.00
73,359.00
99,956.00
132,216
Net Property, Plant & Equipment
65,015.00
63,835.00
57,999.00
57,133.00
59,872.00
95,140
Intangible Assets
74,428.00
59,496.00
37,608.00
31,924.00
12,861.00
8,589
Other Assets
1,900.00
315.00
131.00
139.00
296.00
472
Total Assets
240,612.00
219,329.00
186,313.00
166,250.00
175,584.00
240,418
ST Debt & Current Portion LT Debt
2,931.00
-
-
-
-
Accounts Payable
14,668.00
14,076.00
14,624.00
13,260.00
19,826.00
Income Tax Payable
3,246.00
4,143.00
2,783.00
548.00
2,939.00
Other Current Liabilities
10,347.00
14,289.00
15,491.00
16,939.00
22,862.00
Total Current Liabilities
31,192.00
32,508.00
32,898.00
30,747.00
45,627.00
Long-Term Debt
26,408.00
22,782.00
26,826.00
15,732.00
17,984.00
Provision for Risks & Charges
-
-
1,009.00
1,197.00
1,374.00
Deferred Taxes
7,842.00
6,416.00
2,119.00
1,448.00
475.00
Other Liabilities
1,873.00
2,121.00
919.00
1,022.00
1,745.00
Total Liabilities
67,820.00
64,414.00
67,892.00
53,841.00
69,804.00
Common Equity (Total)
172,792.00
154,915.00
118,421.00
112,409.00
105,780.00
Total Shareholders' Equity
172,792.00
154,915.00
118,421.00
112,409.00
105,780.00
Total Equity
172,792.00
154,915.00
118,421.00
112,409.00
105,780.00
Liabilities & Shareholders' Equity
240,612.00
219,329.00
186,313.00
166,250.00
175,584.00
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