Dynamic Materials
(BOOM)
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[NASDAQ]
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by (Cboe BZX)
[[ item.lastPrice ]]
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[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
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Fiscal Year End Date: 12/31
| 12-2006 | 09-2006 | 06-2006 | 03-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 20,945 | 19,161 | 14,010 | 13,114 | 5,763 |
| Marketable Securities | N/A | N/A | N/A | N/A | 1,950 |
| Receivables | 21,549 | 19,884 | 16,328 | 15,002 | 15,576 |
| Inventories | 19,226 | 14,025 | 13,947 | 12,644 | 11,869 |
| Income taxes - deferred | 708 | 665 | 619 | 597 | 572 |
| Other current assets | 0 | 678 | 678 | 1,889 | 0 |
| TOTAL | $63,847 | $55,201 | $47,024 | $45,066 | $36,552 |
| Non-Current Assets | |||||
| PPE Net | 20,260 | 16,932 | 14,694 | 12,790 | 12,572 |
| Intangibles | 847 | 847 | 847 | 847 | 847 |
| Other Non-Current Assets | 19 | 715 | 1,037 | 2,692 | 5,340 |
| TOTAL | $21,126 | $18,494 | $16,578 | $16,329 | $18,759 |
| Total Assets | $84,973 | $73,695 | $63,602 | $61,395 | $55,311 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 382 | 368 | 559 | 540 | 573 |
| Accounts payable and accrued liabilities | 13,572 | 8,182 | 8,977 | 7,486 | 7,278 |
| Accrued Expenses | 8,949 | 6,243 | 5,641 | 8,106 | 5,102 |
| Other current liabilities | 2,394 | 8,026 | 1,219 | 2,033 | 1,885 |
| TOTAL | $25,297 | $22,819 | $16,396 | $18,165 | $14,838 |
| Non-Current Liabilities | |||||
| Long Term Debt | 382 | 368 | 1,799 | 2,185 | 2,221 |
| Other Non-Current Liabilities | 202 | 236 | 246 | 231 | 3,102 |
| TOTAL | $2,096 | $933 | $2,343 | $3,941 | $5,518 |
| Total Liabilities | $27,393 | $23,752 | $18,739 | $22,106 | $20,356 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,086 | 11,949 | 11,844 | 11,789 | 11,772 |
| Common Shares | 599 | 597 | 592 | 589 | 588 |
| Retained earnings | 33,102 | 26,526 | 22,837 | 17,834 | 14,104 |
| Other shareholders' equity | 1,713 | 1,144 | 1,006 | 625 | 485 |
| TOTAL | $57,580 | $49,943 | $44,863 | $39,289 | $34,955 |
| Total Liabilities And Equity | $84,973 | $73,695 | $63,602 | $61,395 | $55,311 |