BOOM

BOOM Company Financials

$11.78
*  
0.15
1.26%
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*Delayed - data as of May 22, 2015 13:05 ET  -  Find a broker to begin trading BOOM now
Exchange: NASDAQ
Industry: Capital Goods
Community Rating:
View:    BOOM Real Time
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2014 12/31/2013 12/31/2012 12/31/2011
Current Assets
Cash and Cash Equivalents
$9,400 $10,598 $8,200 $5,276
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$39,472 $41,241 $39,055 $37,837
Inventory
$40,101 $41,191 $48,320 $43,218
Other Current Assets
$6,123 $10,576 $4,469 $4,858
Total Current Assets
$95,096 $103,606 $100,044 $91,189
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$63,835 $60,215 $53,976 $41,402
Goodwill
$32,762 $37,970 $37,431 $37,507
Intangible Assets
$26,734 $36,458 $41,958 $42,054
Other Assets
$315 $1,893 $1,218 $789
Deferred Asset Charges
$587 $403 $804 $485
Total Assets
$219,329 $240,545 $235,431 $213,426
Current Liabilities
Accounts Payable
$32,508 $27,707 $23,280 $28,078
Short-Term Debt / Current Portion of Long-Term Debt
$0 $2,907 $1,098 $1,232
Other Current Liabilities
$0 $826 $0 $0
Total Current Liabilities
$32,508 $31,440 $24,378 $29,310
Long-Term Debt
$22,782 $26,400 $37,853 $26,650
Other Liabilities
$2,121 $1,881 $1,433 $1,238
Deferred Liability Charges
$7,003 $7,795 $9,211 $10,185
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $84 $83
Total Liabilities
$64,414 $67,516 $72,959 $67,466
Stock Holders Equity
Common Stocks
$700 $689 $676 $668
Capital Surplus
$67,088 $62,934 $60,158 $55,983
Retained Earnings
$113,723 $113,390 $108,101 $98,565
Treasury Stock
$0 $0 $0 $0
Other Equity
($26,596) ($3,984) ($6,463) ($9,256)
Total Equity
$154,915 $173,029 $162,472 $145,960
Total Liabilities & Equity
$219,329 $240,545 $235,431 $213,426

See also: Company Financials data entry page