Dbm Global Inc (DBMG)
N/A x N/A N/A x N/A
Post-market by (Cboe BZX)
43.0000 -0.5000 (-1.15%) 02/12/25 [OTC US]
N/A x N/A N/A x N/A
Post-market 43.0000 unch (unch) 10:32 ET
for Wed, Feb 12th, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2017 | 12-2010 | 12-2009 | 12-2008 | 12-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | 48,000 | 47,610 | N/A | N/A |
| Receivables | N/A | 92,610 | 101,200 | N/A | N/A |
| Inventories | N/A | 18,820 | 15,910 | N/A | N/A |
| Other current assets | 0 | 12,700 | 5,610 | 0 | 0 |
| TOTAL | $N/A | $172,130 | $170,330 | $N/A | $N/A |
| Non-Current Assets | |||||
| PPE Net | N/A | 74,040 | 71,400 | N/A | N/A |
| Other Non-Current Assets | 0 | 20,790 | 20,770 | 0 | 0 |
| TOTAL | $N/A | $94,830 | $92,170 | $N/A | $N/A |
| Total Assets | $N/A | $266,970 | $262,510 | $N/A | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 2,020 | 3,470 | N/A | N/A |
| Accounts payable and accrued liabilities | 0 | 23,750 | 18,720 | 0 | 0 |
| Accrued Expenses | N/A | 6,460 | 8,240 | N/A | N/A |
| Other current liabilities | N/A | 53,870 | 50,390 | N/A | N/A |
| TOTAL | $N/A | $86,110 | $80,830 | $N/A | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 5,620 | 10,490 | N/A | N/A |
| aiOther Non-Current Liabilities | 0 | 190 | 270 | 0 | 0 |
| TOTAL | $N/A | $12,810 | $15,980 | $N/A | $N/A |
| Total Liabilities | $N/A | $98,940 | $96,820 | $N/A | $N/A |
| Shareholders' Equity | |||||
| Common Shares | N/A | 10 | 10 | N/A | N/A |
| Retained earnings | N/A | 122,210 | 120,930 | N/A | N/A |
| Other shareholders' equity | 0 | -380 | -460 | 0 | 0 |
| TOTAL | $N/A | $168,030 | $165,680 | $N/A | $N/A |
| Total Liabilities And Equity | $0 | $266,970 | $262,500 | $0 | $0 |