CURRENT ASSETS: |
Cash and cash equivalents |
7.45M |
Accounts receivable, net of allowance for doubtful accounts of $566 and $378, respectively |
25.97M |
Inventories |
32.87M |
Prepaid expenses and other |
6.6M |
Current deferred tax assets |
Total current assets |
72.88M |
PROPERTY, PLANT AND EQUIPMENT |
112.76M |
Less - accumulated depreciation |
-53.75M |
Property, plant and equipment, net |
59.01M |
GOODWILL, net |
17.42M |
PURCHASED INTANGIBLE ASSETS, net |
17.52M |
DEFERRED TAX ASSETS |
OTHER ASSETS, net |
107K |
TOTAL ASSETS |
166.94M |
CURRENT LIABILITIES: |
Accounts payable |
11.79M |
Accrued expenses |
5.34M |
Dividend payable |
290K |
Accrued income taxes |
419K |
Accrued employee compensation and benefits |
3.04M |
Customer advances |
2.59M |
Lines of credit |
Current maturities on long-term debt |
Current portion of capital lease obligations |
Current deferred tax liabilities |
Total current liabilities |
29.96M |
LONG-TERM DEBT |
CAPITAL LEASE OBLIGATIONS |
DEFERRED TAX LIABILITIES |
1.56M |
OTHER LONG-TERM LIABILITIES |
2.04M |
Total liabilities |
48.26M |
COMMITMENTS AND CONTINGENT LIABILITIES |
0 |
STOCKHOLDERS' EQUITY: |
Preferred stock, $0.05 par value; 4,000,000 shares authorized; no issued and outstanding shares |
0 |
Common stock, $0.05 par value; 25,000,000 shares authorized; 13,353,639 and 13,224,696 shares issued and outstanding, respectively |
724K |
Additional paid-in capital |
72.26M |
Retained earnings |
82.59M |
Other cumulative comprehensive income (loss) |
-36.87M |
Total Dynamic Materials Corporation's stockholders' equity |
118.68M |
Noncontrolling interest |
Total stockholders' equity |
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY |
166.94M |