BOOM

BOOM Company Financials

$22.58
*  
0.31
1.35%
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*Delayed - data as of Jul. 11, 2014  -  Find a broker to begin trading BOOM now
Exchange: NASDAQ
Industry: Capital Goods
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2013 12/31/2012 12/31/2011 12/31/2010
Current Assets
Cash and Cash Equivalents
$10,617 $8,200 $5,276 $4,572
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$42,222 $39,055 $37,837 $28,624
Inventory
$41,550 $48,320 $43,218 $35,880
Other Current Assets
$4,375 $4,469 $4,858 $3,659
Total Current Assets
$98,764 $100,044 $91,189 $72,735
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$65,015 $53,976 $41,402 $39,806
Goodwill
$37,970 $37,431 $37,507 $39,173
Intangible Assets
$36,458 $41,958 $42,054 $48,490
Other Assets
$1,900 $1,218 $789 $941
Deferred Asset Charges
$505 $804 $485 $248
Total Assets
$240,612 $235,431 $213,426 $201,393
Current Liabilities
Accounts Payable
$28,261 $23,280 $28,078 $25,903
Short-Term Debt / Current Portion of Long-Term Debt
$2,931 $1,098 $1,232 $12,489
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$31,192 $24,378 $29,310 $38,392
Long-Term Debt
$26,408 $37,853 $26,650 $14,734
Other Liabilities
$1,873 $1,433 $1,238 $1,100
Deferred Liability Charges
$8,347 $9,211 $10,185 $12,083
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $84 $83 $160
Total Liabilities
$67,820 $72,959 $67,466 $66,469
Stock Holders Equity
Common Stocks
$689 $676 $668 $661
Capital Surplus
$62,934 $60,158 $55,983 $52,451
Retained Earnings
$113,399 $108,101 $98,565 $88,210
Treasury Stock
$0 $0 $0 $0
Other Equity
($4,230) ($6,463) ($9,256) ($6,398)
Total Equity
$172,792 $162,472 $145,960 $134,924
Total Liabilities & Equity
$240,612 $235,431 $213,426 $201,393

See also: Company Financials data entry page