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  • DYNAMIC MATLS CORP Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 14.36 M 9.42 M 20.94 M 7.71 M 2.40 M
    Net Receivables 37.33 M 40.94 M 21.55 M 15.58 M 14.88 M
    Total Inventories 35.30 M 41.63 M 19.23 M 11.87 M 8.00 M
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses 2.02 M — — — —
    Other Current Assets 3.78 M 728,000.00 2.13 M 1.39 M 962,974.00
    Current Assets Total 90.77 M 94.73 M 63.85 M 36.55 M 26.25 M
    Long Term Receivables 0.00 0.00 0.00 681,000.00 753,392.00
    Investment in Unconsolidated Subsidiaries 970,000.00 1.36 M 0.00 0.00 —
    Other Investments 0.00 0.00 0.00 0.00 2,889.00
    Property, Plant & Equipment Net 40.46 M 35.45 M 20.26 M 12.57 M 11.84 M
    Property, Plant & Equipment Gross 58.45 M 49.59 M 31.96 M 22.64 M 20.83 M
    Accumulated Depreciation 18.00 M 14.14 M 11.70 M 10.06 M 8.99 M
    Other Assets 96.78 M 109.32 M 866,000.00 4.69 M 4.91 M
    Deferred Charges 0.00 90,678.00 108,558.00 — —
    Tangible Other Assets 1.45 M 1.54 M 19,000.00 3.84 M 3.97 M
    Intangible Other Assets 95.33 M 107.78 M 847,000.00 847,000.00 847,076.00
    Total Assets 228.97 M 240.86 M 84.97 M 54.49 M 43.75 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 14.61 M 16.01 M 382,000.00 573,000.00 6.40 M
    Accrued Payroll 5.58 M 5.52 M 3.71 M 2.51 M —
    Income Taxes Payable 846,000.00 1.21 M 1.89 M — —
    Dividends Payable 0.00 0.00 0.00 — —
    Other Current Liabilities 9.01 M 13.16 M 5.74 M 4.48 M 4.52 M
    Current Liabilities Total 45.47 M 58.82 M 25.30 M 14.84 M 16.96 M
    Long Term Debt 46.51 M 62.05 M 382,000.00 2.22 M 2.91 M
    Provision for Risks & Charges 0.00 0.00 0.00 0.00 0.00
    Deferred Taxes 16.74 M 20.56 M 1.51 M -624,000.00 728,974.00
    Deferred Income 37,245.00 — — — —
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 1.75 M 1.15 M 202,000.00 3.10 M 3.09 M
    Total Liabilities 110.47 M 142.58 M 27.39 M 19.54 M 23.68 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 0.00 0.00 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 118.50 M 98.28 M 57.58 M 34.96 M 20.07 M
    Common Stock 639,000.00 622,000.00 599,000.00 588,000.00 266,023.00
    Capital Surplus 42.05 M 38.25 M 22.17 M 19.78 M 13.62 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves — — — — —
    Unappropriated (Free) Reserves — — — — —
    Retained Earnings 78.04 M 55.87 M 33.10 M 14.10 M 4.89 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) -2.23 M 3.54 M 1.71 M 485,000.00 1.30 M
    Unrealized Gain (Loss) on Marketable Securities 0.00 0.00 0.00 0.00 0.00
    Treasury Stock 0.00 0.00 0.00 0.00 0.00
    Total Liabilities & Shareholders Equity 228.97 M 240.86 M 84.97 M 54.49 M 43.75 M
    Common Shares Outstanding 12.78 M 12.43 M 11.98 M 11.76 M 10.64 M