| Balance Sheet for Dynamic Materials Corp. (BOOM) | | | | | | | Assets | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Cash and Equivalents | 9,045 | 17,886 | 5,763 | 2,404 | 522 | | Marketable Securities | - | - | 1,950 | - | - | | Receivables | 40,936 | 21,549 | 15,576 | 14,879 | 6,923 | | Inventories | 41,628 | 19,226 | 11,869 | 8,000 | 7,442 | | Other Current Assets | - | - | - | - | 158 | | Total Current Assets | 94,730 | 63,847 | 36,552 | 26,245 | 16,639 | | | Gross Fixed Assets | 49,590 | 31,963 | 22,635 | 20,832 | 22,703 | | Accumulated Depreciation | (14,144) | (11,703) | (10,063) | (8,988) | (8,686) | | Net Fixed Assets | 35,446 | 20,260 | 12,572 | 11,843 | 14,017 | | Intangibles | 61,914 | - | 847 | 847 | 914 | | Other Non-Current Assets | 2,905 | 19 | 4,521 | 4,817 | 812 | | Total Non-Current Assets | 146,169 | 21,126 | 18,759 | 17,507 | 15,742 | | Total Assets | 240,899 | 84,973 | 55,311 | 43,753 | 32,381 | | | Liabilities | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Accounts Payable | 22,915 | 13,572 | 7,278 | 6,041 | 2,759 | | Short Term Debt | 16,011 | 382 | 573 | 6,402 | 4,687 | | Other Current Liabilities | 4,593 | 2,394 | 1,885 | 1,232 | 288 | | Total Current Liabilities | 58,818 | 25,297 | 14,838 | 16,962 | 10,113 | | | Long Term Debt | 61,530 | 382 | 2,221 | 2,906 | 6,022 | | Deferred Income Tax | 20,604 | 1,512 | 195 | 729 | 486 | | Other Non-Current Liabilities | 1,147 | 202 | 3,102 | 3,086 | 176 | | Minority Interest | - | - | - | - | - | | Total Non-Current Liabilities | 83,802 | 2,096 | 5,518 | 6,720 | 6,684 | | Total Liabilities | 142,620 | 27,393 | 20,356 | 23,683 | 16,797 | | | Preferred Stock Equity | - | - | - | - | - | | Common Stock Equity | 98,279 | 57,580 | 34,955 | 20,070 | 15,584 | | Total Equity | 98,279 | 57,580 | 34,955 | 20,070 | 15,584 | | Total Liabilities & Stock Equity | 240,899 | 84,973 | 55,311 | 43,753 | 32,381 | | | |
