Dmc global inc. (BOOM)
Balance Sheet / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Dec'10
ASSETS
Current assets:
Cash and cash equivalents

16,451

20,353

12,183

14,881

14,874

13,375

11,098

6,629

10,768

8,983

8,861

8,615

5,056

6,419

7,451

9,444

5,595

6,291

8,574

10,889

12,939

9,400

14,932

8,643

9,131

10,598

9,333

2,368

8,246

8,200

11,381

5,215

7,533

5,276

4,116

7,613

4,572

Accounts receivable, net of allowance for doubtful accounts of $2,320 and $967, respectively

51,011

60,855

71,689

76,800

73,252

59,709

65,618

62,821

57,201

49,468

45,443

38,628

33,637

32,959

25,970

29,235

32,858

35,798

34,235

35,518

29,920

35,501

30,923

38,409

35,973

37,785

30,394

39,959

31,948

36,981

37,719

35,273

36,415

36,368

34,751

34,798

27,567

Inventories

61,445

53,728

58,923

59,980

50,851

51,074

56,496

53,709

46,458

35,742

31,489

30,893

31,037

28,833

32,866

33,841

36,578

35,449

41,565

43,227

42,888

40,101

42,126

45,887

43,052

41,191

41,384

45,190

46,491

48,320

49,961

48,850

46,646

43,218

46,917

48,903

35,880

Prepaid expenses and other

9,534

9,417

9,206

6,650

7,015

8,058

6,664

6,411

10,764

5,763

5,293

5,642

6,280

5,148

6,597

9,713

12,302

8,916

7,082

7,111

6,349

6,123

6,783

7,120

6,044

4,277

3,888

5,415

5,867

4,469

4,239

4,509

4,892

4,858

4,825

4,752

3,659

Current deferred tax assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5,185

4,974

3,618

3,971

5,599

2,548

2,440

3,456

2,515

1,946

1,589

2,074

1,615

1,490

1,371

1,469

1,560

1,401

1,057

Assets held for sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

6,011

6,155

6,276

6,299

6,610

6,206

5,402

-

-

-

-

-

-

-

-

Total current assets

138,441

144,353

152,001

158,311

145,992

132,216

139,876

129,570

125,191

99,956

91,086

83,778

76,010

73,359

72,884

82,233

87,333

86,454

96,641

101,719

95,714

95,096

106,374

108,762

102,916

103,606

94,124

101,084

99,543

100,044

104,915

95,337

96,857

91,189

92,169

97,467

72,735

Property, plant and equipment

173,538

174,741

168,614

169,178

166,487

160,725

144,697

133,976

124,577

121,339

118,752

115,480

112,294

109,427

112,758

109,711

109,594

106,523

107,865

107,925

106,061

109,733

100,305

102,564

100,208

98,573

95,717

90,651

85,896

90,621

85,198

79,662

78,591

72,914

70,468

70,277

66,734

Less - accumulated depreciation

66,721

66,507

64,944

63,946

66,576

65,585

64,915

63,449

63,621

61,467

59,167

57,357

54,606

52,294

53,752

52,006

50,834

48,524

47,484

46,636

45,644

45,898

42,423

42,018

40,732

38,358

36,469

35,010

33,661

36,645

35,205

33,752

33,098

31,512

30,256

29,445

26,928

Property, plant and equipment, net

106,817

108,234

103,670

105,232

99,911

95,140

79,782

70,527

60,956

59,872

59,585

58,123

57,688

57,133

59,006

57,705

58,760

57,999

60,381

61,289

60,417

63,835

57,882

60,546

59,476

60,215

59,248

55,641

52,235

53,976

49,993

45,910

45,493

41,402

40,212

40,832

39,806

GOODWILL, net

-

-

-

-

-

-

-

-

-

-

0

17,167

16,218

16,097

17,417

17,333

17,788

17,190

29,757

29,574

29,139

32,762

34,382

37,161

37,689

37,970

37,553

36,447

36,125

37,431

36,637

36,056

38,399

37,507

39,546

42,020

39,173

Purchased intangible assets, net

5,199

5,880

6,251

7,375

7,882

8,589

9,515

10,528

12,121

12,861

13,980

14,682

15,018

15,827

17,521

18,539

19,977

20,418

21,994

22,990

23,567

26,734

29,403

32,939

34,597

36,458

37,646

38,121

39,428

41,958

42,701

43,369

47,168

42,054

45,158

49,260

48,490

Deferred tax assets

3,902

3,836

3,431

3,656

3,843

4,001

0

0

0

98

-

-

-

0

-

-

-

-

0

2,670

1,125

587

430

516

596

403

158

319

922

804

977

738

1,464

485

842

517

248

Other assets

14,581

15,118

10,462

10,610

8,478

472

346

157

151

296

215

128

130

139

107

79

134

131

1,154

1,253

1,114

315

1,236

1,868

1,711

1,893

499

505

529

1,218

610

627

656

789

664

768

941

Total assets

268,940

277,421

275,815

285,184

266,106

240,418

229,519

210,782

198,419

173,083

164,866

173,878

165,064

162,555

166,935

175,889

183,992

182,192

209,927

219,495

211,076

219,329

229,707

241,792

236,985

240,545

229,228

232,117

228,782

235,431

235,833

222,037

230,037

213,426

218,591

230,864

201,393

LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities:
Accounts payable

29,020

34,758

24,306

36,179

29,747

24,243

25,068

27,753

22,901

19,826

15,794

15,338

13,484

13,260

11,785

9,079

14,212

14,624

10,337

16,615

12,006

14,076

9,104

9,689

13,438

14,567

9,020

14,111

10,362

11,281

12,281

14,590

13,713

14,753

16,425

22,020

16,109

Accrued expenses

7,146

6,903

10,866

10,048

9,873

8,967

10,431

9,173

9,964

6,884

4,188

4,345

4,132

4,173

5,336

3,939

3,585

3,972

4,219

5,307

6,180

5,638

3,245

3,671

4,315

3,927

4,222

4,657

4,453

4,564

5,373

5,031

5,685

5,358

4,016

4,163

3,529

Accrued anti-dumping penalties

-

-

0

0

8,000

8,000

8,000

6,566

6,712

3,609

3,585

3,593

3,547

6,550

6,502

6,456

6,409

6,374

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Dividend payable

1,883

1,866

1,866

299

299

295

298

297

295

295

295

295

295

290

290

289

288

284

568

567

566

559

559

559

557

550

550

549

547

540

540

540

539

535

534

533

529

Accrued income taxes

8,666

9,651

10,427

9,419

5,367

9,545

9,299

6,557

4,603

2,939

958

361

784

548

419

662

467

2,783

3,915

4,004

2,757

3,770

2,972

2,317

1,932

2,657

1,237

911

300

406

557

604

1,424

780

930

1,536

477

Accrued employee compensation and benefits

7,268

10,668

8,989

7,170

5,900

9,250

7,720

5,681

4,687

6,186

5,437

3,828

3,377

3,307

3,043

3,172

2,695

2,465

3,373

3,269

4,466

4,582

4,667

4,119

3,140

4,552

5,346

4,338

3,778

4,977

5,232

3,538

3,469

4,666

4,497

3,969

3,711

Contract liabilities

4,367

2,736

2,563

2,076

2,490

1,140

4,310

2,355

5,215

5,888

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Customer advances

-

-

-

-

-

-

-

-

-

-

2,772

1,286

2,170

2,619

2,589

5,123

7,370

2,396

1,993

1,094

1,968

3,510

2,364

2,617

2,996

1,019

1,387

4,758

1,378

1,363

1,355

2,036

3,494

1,918

2,756

3,038

1,531

Lines of credit

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

579

1,315

13

6,553

8,724

2,621

Current portion of long-term debt

3,125

3,125

3,125

3,125

3,125

3,125

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

62

63

1,153

9,405

9,216

9,596

Other current liabilities

1,618

1,716

1,816

2,016

2,122

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current portion of capital lease obligations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4

-

-

-

-

-

-

-

-

-

-

52

44

45

57

66

120

182

272

Current debt obligations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4

20

516

2,907

65

63

64

1,046

67

-

-

-

-

-

-

Current deferred tax liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

395

317

321

373

435

417

404

435

274

155

155

149

107

119

70

68

3

1

17

Liabilities related to assets held for sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

721

742

758

826

765

820

543

-

-

-

-

-

-

-

-

Total current liabilities

63,093

71,423

63,958

70,332

66,923

64,565

65,126

58,382

54,377

45,627

33,029

29,046

27,789

30,747

29,964

28,720

35,026

32,898

24,804

31,173

28,264

32,508

24,076

24,156

28,066

31,440

22,899

30,407

21,630

24,378

25,556

27,144

29,829

29,310

45,239

53,382

38,392

LINES OF CREDIT

10,406

11,147

25,010

32,744

40,239

38,230

41,454

34,611

29,350

17,984

21,958

23,927

21,925

15,732

14,699

22,908

22,867

26,826

35,962

33,711

32,355

22,782

26,000

31,800

26,900

26,400

25,550

28,843

38,256

37,779

43,552

35,515

35,240

26,462

-

-

-

Deferred tax liabilities

3,692

3,786

1,469

458

880

379

849

606

265

573

1,040

1,441

1,794

1,448

1,556

1,421

1,739

2,119

8,894

8,749

6,285

7,003

9,507

7,740

7,724

7,795

7,842

7,404

7,323

9,211

9,410

9,285

10,889

10,185

10,917

11,848

12,083

LONG-TERM DEBT

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

55

72

86

104

118

14,131

14,610

14,579

CAPITAL LEASE OBLIGATIONS

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

19

37

48

59

70

84

112

155

Other long-term liabilities

18,060

18,924

18,302

18,149

9,153

2,958

2,700

2,954

3,070

3,119

2,534

2,475

2,309

2,219

2,036

2,064

2,048

1,928

2,005

1,990

1,854

2,121

1,988

2,058

2,018

1,881

1,755

1,668

1,582

1,433

1,212

1,140

1,204

1,238

1,194

1,243

1,100

Total liabilities

95,251

105,280

108,739

121,683

117,195

106,132

110,129

96,553

87,062

67,303

58,561

56,889

53,817

50,146

48,255

55,113

61,680

63,771

71,665

75,623

68,758

64,414

61,575

65,760

64,715

67,516

58,051

68,342

68,834

72,875

79,839

73,218

77,325

67,383

71,565

81,195

66,309

Commitments and contingencies (Note 11)

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

STOCKHOLDERS’ EQUITY:
Stockholders’ equity
Preferred stock, $0.05 par value; 4,000,000 shares authorized; no issued and outstanding shares

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Common stock, $0.05 par value; 25,000,000 shares authorized; 14,751,242 and 14,652,675 shares outstanding, respectively

763

756

756

756

755

749

749

749

747

741

740

740

738

725

724

724

720

711

710

710

707

700

699

699

698

689

688

688

684

676

675

675

674

668

667

667

661

Additional paid-in capital

86,832

85,639

84,198

82,853

81,122

80,077

78,944

78,089

76,895

76,146

75,380

74,637

73,674

73,116

72,258

71,779

70,985

70,408

69,731

69,087

68,144

67,088

65,914

64,950

63,690

62,934

62,099

61,530

60,682

60,158

58,907

57,998

56,965

55,983

54,970

54,098

52,451

Retained earnings

121,224

119,002

126,156

121,107

104,162

89,291

74,318

69,706

63,634

60,074

62,330

76,685

76,792

80,107

82,589

86,012

87,066

87,767

104,093

108,894

110,780

113,723

117,857

116,077

114,320

113,390

113,837

111,204

108,688

108,101

105,779

102,564

100,454

98,565

95,501

91,762

88,210

Other cumulative comprehensive loss

-26,643

-25,803

-36,591

-33,895

-35,433

-35,014

-33,806

-33,570

-29,214

-30,819

-31,784

-34,736

-39,696

-41,514

-36,866

-37,718

-36,459

-40,465

-36,272

-34,819

-37,313

-26,596

-16,338

-5,694

-6,438

-3,984

-5,627

-9,772

-10,215

-6,463

-9,463

-12,508

-5,429

-9,256

-4,212

3,032

-6,398

Treasury stock, at cost, and company stock held for deferred compensation, at par; 509,593 and 464,532 shares, respectively

8,487

7,453

7,443

7,320

1,695

817

815

745

705

362

361

337

261

25

25

21

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total stockholders’ equity

173,689

172,141

167,076

163,501

148,911

134,286

119,390

114,229

111,357

105,780

106,305

116,989

111,247

112,409

118,680

120,776

122,312

118,421

138,262

143,872

142,318

154,915

168,132

176,032

172,270

173,029

170,997

163,650

159,839

162,472

155,898

148,729

152,664

145,960

146,926

149,559

134,924

Non-controlling interest

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

84

96

90

48

83

100

110

160

Total stockholders equity

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

162,556

155,994

148,819

152,712

146,043

147,026

149,669

135,084

Total liabilities and stockholders’ equity

268,940

277,421

275,815

285,184

266,106

240,418

229,519

210,782

198,419

173,083

164,866

173,878

165,064

162,555

166,935

175,889

183,992

182,192

209,927

219,495

211,076

219,329

229,707

241,792

236,985

240,545

229,228

232,117

228,782

235,431

235,833

222,037

230,037

213,426

218,591

230,864

201,393