Dynamic Materials
(BOOM)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,404 | 522 | 1,158 | 1,812 | 299 |
| Receivables | 14,879 | 7,080 | 8,747 | 6,486 | 7,261 |
| Inventories | 8,000 | 5,713 | 5,557 | 6,708 | 6,261 |
| Income taxes - deferred | 436 | 388 | 316 | 261 | N/A |
| TOTAL | $26,246 | $14,911 | $16,576 | $16,411 | $14,520 |
| Non-Current Assets | |||||
| PPE Net | 11,844 | 11,830 | 13,975 | 15,210 | 15,454 |
| Intangibles | 847 | 847 | 936 | 4,704 | 4,993 |
| Other Non-Current Assets | 4,816 | 7,673 | 2,210 | 589 | 440 |
| TOTAL | $17,507 | $20,351 | $17,122 | $20,502 | $20,886 |
| Total Assets | $43,753 | $35,261 | $33,698 | $36,913 | $35,407 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,186 | 3,381 | 2,188 | 1,822 | 1,304 |
| Accounts payable and accrued liabilities | 6,041 | 2,759 | 2,405 | 3,153 | 3,871 |
| Accrued Expenses | 3,287 | 2,380 | 3,340 | 3,086 | 2,011 |
| Other current liabilities | 1,232 | N/A | N/A | N/A | N/A |
| TOTAL | $16,962 | $10,113 | $8,382 | $8,061 | $7,189 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,906 | 6,022 | 9,279 | 13,675 | 10,257 |
| Other Non-Current Liabilities | 3,086 | 3,057 | 90 | 0 | 0 |
| TOTAL | $6,721 | $9,564 | $9,751 | $14,207 | $10,478 |
| Total Liabilities | $23,683 | $19,677 | $18,133 | $22,267 | $17,667 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,783 | 10,179 | 10,123 | 10,064 | N/A |
| Common Shares | 532 | 254 | 253 | 252 | 250 |
| Retained earnings | 4,887 | 2,054 | 2,763 | 2,593 | 793 |
| Other shareholders' equity | 1,300 | 848 | 175 | -514 | 4,435 |
| TOTAL | $20,070 | $15,584 | $15,565 | $14,646 | $17,739 |
| Total Liabilities And Equity | $43,753 | $35,261 | $33,698 | $36,913 | $35,407 |