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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)
  09-2000 06-2000 03-2000 12-1999 09-1999
Assets
Current Assets
Cash & Cash Equivalents 170 50 0 0 330
Receivables 4,080 4,660 4,300 3,810 4,140
Inventories 4,010 3,610 4,650 3,410 3,510
Other current assets 120 150 1,640 1,670 1,940
TOTAL $8,380 $8,470 $10,590 $8,890 $9,920
Non-Current Assets
PPE Net 17,750 17,640 17,480 19,250 18,840
Other Non-Current Assets 5,510 5,600 6,150 6,460 7,090
TOTAL $23,260 $23,240 $23,630 $25,710 $25,930
Total Assets $27,490 $27,900 $30,750 $30,080 $31,620
Liabilities
Current Liabilities
Short Term Debt 710 700 17,070 16,780 17,250
Accounts payable and accrued liabilities 1,620 1,760 2,250 1,810 2,040
Accrued Expenses 970 950 1,070 1,090 1,100
TOTAL $7,080 $6,930 $21,160 $19,920 $20,430
Non-Current Liabilities
Long Term Debt 5,460 5,650 0 0 0
Other Non-Current Liabilities 1,200 1,200 0 0 0
TOTAL $6,740 $6,930 $120 $133 $170
Total Liabilities $13,820 $13,870 $21,290 $20,050 $20,610
Shareholders' Equity
Common Shares 240 240 140 140 140
Retained earnings 1,170 1,540 2,220 2,800 3,810
Other shareholders' equity 20 -20 -30 -30 -40
TOTAL $13,670 $14,030 $9,450 $10,030 $11,010
Total Liabilities And Equity $27,490 $27,900 $30,740 $30,080 $31,620
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