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Dynamic Materials (BOOM)

Dynamic Materials (BOOM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2005 12-2004 12-2003 12-2002 12-2001
Assets
Current Assets
Cash & Cash Equivalents 5,763 2,404 522 1,158 1,812
Marketable Securities 1,950 N/A N/A N/A N/A
Receivables 15,576 14,879 7,080 8,747 6,486
Inventories 11,869 8,000 5,713 5,557 6,708
Income taxes - deferred 572 436 388 316 261
TOTAL $36,552 $26,246 $14,911 $16,576 $16,411
Non-Current Assets
PPE Net 12,572 11,844 11,830 13,975 15,210
Intangibles 847 847 847 936 4,704
Other Non-Current Assets 5,340 4,816 7,673 2,210 589
TOTAL $18,759 $17,507 $20,351 $17,122 $20,502
Total Assets $55,311 $43,753 $35,261 $33,698 $36,913
Liabilities
Current Liabilities
Short Term Debt 573 3,186 3,381 2,188 1,822
Accounts payable and accrued liabilities 7,278 6,041 2,759 2,405 3,153
Accrued Expenses 5,102 3,287 2,380 3,340 3,086
Other current liabilities 1,885 1,232 N/A N/A N/A
TOTAL $14,838 $16,962 $10,113 $8,382 $8,061
Non-Current Liabilities
Long Term Debt 2,221 2,906 6,022 9,279 13,675
Other Non-Current Liabilities 3,102 3,086 3,057 90 0
TOTAL $5,518 $6,721 $9,564 $9,751 $14,207
Total Liabilities $20,356 $23,683 $19,677 $18,133 $22,267
Shareholders' Equity
Shares Outstanding, K 11,772 10,783 10,179 10,123 10,064
Common Shares 588 532 254 253 252
Retained earnings 14,104 4,887 2,054 2,763 2,593
Other shareholders' equity 485 1,300 848 175 -514
TOTAL $34,955 $20,070 $15,584 $15,565 $14,646
Total Liabilities And Equity $55,311 $43,753 $35,261 $33,698 $36,913
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