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CONDENSED CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2012
Dec. 31, 2011
CURRENT ASSETS:    
Cash and cash equivalents $ 11,381 $ 5,276
Accounts receivable, net of allowance for doubtful accounts of $421 and $424, respectively 37,719 36,368
Inventories 49,961 43,218
Prepaid expenses and other 4,239 4,858
Current deferred tax assets 1,615 1,469
Total current assets 104,915 91,189
PROPERTY, PLANT AND EQUIPMENT 85,198 72,914
Less - accumulated depreciation (35,205) (31,512)
Property, plant and equipment, net 49,993 41,402
GOODWILL, net 36,637 37,507
PURCHASED INTANGIBLE ASSETS, net 42,701 42,054
DEFERRED TAX ASSETS 977 485
OTHER ASSETS, net 610 789
TOTAL ASSETS 235,833 213,426
CURRENT LIABILITIES:    
Accounts payable 12,281 14,753
Accrued expenses 5,373 5,358
Dividend payable 540 535
Accrued income taxes 557 780
Accrued employee compensation and benefits 5,232 4,666
Customer advances 1,355 1,918
Current debt obligations 67 1,166
Current portion of capital lease obligations 44 66
Current deferred tax liabilities 107 68
Total current liabilities 25,556 29,310
LINES OF CREDIT 43,552 26,462
LONG-TERM DEBT 72 118
CAPITAL LEASE OBLIGATIONS 37 70
DEFERRED TAX LIABILITIES 9,410 10,185
OTHER LONG-TERM LIABILITIES 1,212 1,238
Total liabilities 79,839 67,383
COMMITMENTS AND CONTINGENT LIABILITIES      
STOCKHOLDERS' EQUITY:    
Preferred stock, $0.05 par value; 4,000,000 shares authorized; no issued and outstanding shares      
Common stock, $0.05 par value; 25,000,000 shares authorized; 13,511,464 and 13,367,169 shares issued and outstanding, respectively 675 668
Additional paid-in capital 58,907 55,983
Retained earnings 105,779 98,565
Other cumulative comprehensive loss (9,463) (9,256)
Total Dynamic Materials Corporation's stockholders' equity 155,898 145,960
Non-controlling interest 96 83
Total stockholders' equity 155,994 146,043
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 235,833 $ 213,426