Dynamic Materials
(BOOM)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
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[[ session ]]
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Fiscal Year End Date: 12/31
| 06-2004 | 03-2004 | 12-2003 | 09-2003 | 06-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 690 | 523 | 522 | 498 | 1,253 |
| Receivables | 8,523 | 7,268 | 7,080 | 7,339 | 7,421 |
| Inventories | 6,299 | 8,092 | 5,713 | 6,900 | 7,986 |
| Income taxes - deferred | 337 | 221 | 388 | 249 | 316 |
| Other current assets | 210 | 210 | 0 | 0 | 0 |
| TOTAL | $16,863 | $17,455 | $14,911 | $16,026 | $18,079 |
| Non-Current Assets | |||||
| PPE Net | 11,668 | 14,042 | 11,830 | 14,081 | 15,633 |
| Intangibles | 903 | 908 | 847 | 920 | 925 |
| Other Non-Current Assets | 3,739 | 754 | 7,673 | 902 | 452 |
| TOTAL | $16,310 | $15,704 | $20,351 | $15,903 | $17,011 |
| Total Assets | $33,172 | $33,159 | $35,261 | $31,929 | $35,090 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,848 | 2,631 | 3,381 | 3,447 | 2,134 |
| Accounts payable and accrued liabilities | 5,249 | 4,029 | 2,759 | 2,701 | 3,607 |
| Accrued Expenses | 2,864 | 2,374 | 2,380 | 2,654 | 2,842 |
| TOTAL | $13,075 | $11,464 | $10,113 | $8,891 | $8,582 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,436 | 5,404 | 6,022 | 6,830 | 9,410 |
| Other Non-Current Liabilities | 130 | 127 | 3,057 | 99 | 98 |
| TOTAL | $4,843 | $6,007 | $9,564 | $7,156 | $9,992 |
| Total Liabilities | $17,918 | $17,471 | $19,677 | $16,047 | $18,574 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,236 | 10,214 | 10,179 | 10,146 | 10,146 |
| Common Shares | 256 | 255 | 254 | 254 | 254 |
| Retained earnings | 1,757 | 2,262 | 2,054 | 2,633 | 3,312 |
| Other shareholders' equity | 751 | 731 | 848 | 600 | 554 |
| TOTAL | $15,254 | $15,688 | $15,584 | $15,882 | $16,516 |
| Total Liabilities And Equity | $33,172 | $33,159 | $35,261 | $31,929 | $35,090 |