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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)
  12-2000 12-1999 12-1998 12-1997 12-1996
Assets
Current Assets
Cash & Cash Equivalents 299 0 0 54 210
Marketable Securities N/A 0 0 50 200
Receivables 7,261 3,810 4,830 5,350 6,460
Inventories 6,261 3,410 5,370 8,050 9,650
Other current assets 0 1,670 940 -3,704 -4,870
TOTAL $14,520 $8,890 $11,140 $9,800 $11,650
Non-Current Assets
PPE Net 15,454 14,710 10,650 2,843 2,995
Intangibles 4,993 0 0 0 0
Other Non-Current Assets 440 6,460 11,390 1,760 1,840
TOTAL $20,886 $21,170 $22,040 $4,603 $4,835
Total Assets $35,407 $30,080 $33,200 $14,400 $16,480
Liabilities
Current Liabilities
Short Term Debt 1,304 16,780 1,140 80 90
Accounts payable and accrued liabilities 3,871 1,810 2,340 2,320 2,250
Accrued Expenses 2,011 1,090 1,730 1,010 990
TOTAL $7,189 $19,920 $6,060 $3,450 $4,110
Non-Current Liabilities
Long Term Debt 10,257 0 14,300 6 4,010
TOTAL $10,478 $133 $14,480 $76 $4,110
Total Liabilities $17,667 $20,050 $20,570 $3,540 $8,250
Shareholders' Equity
Common Shares 250 140 140 130 120
Retained earnings 793 2,800 5,520 4,130 2,120
Other shareholders' equity 4,435 -30 -60 10 10
TOTAL $17,739 $10,030 $12,620 $10,850 $8,220
Total Liabilities And Equity $35,407 $30,080 $33,190 $14,390 $16,470
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