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
| 12-2006 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | 15,150 | 10,750 | 4,580 | 11,070 |
| Receivables | N/A | 48,920 | 78,970 | 75,680 | 71,430 |
| Inventories | N/A | 4,370 | 4,710 | 7,210 | 11,310 |
| Other current assets | 0 | 16,660 | 6,390 | 2,840 | 2,110 |
| TOTAL | $N/A | $85,100 | $100,820 | $90,310 | $95,920 |
| Non-Current Assets | |||||
| PPE Net | N/A | 24,390 | 27,130 | 30,110 | 29,900 |
| Other Non-Current Assets | 0 | 20,780 | 20,380 | 50,670 | 53,200 |
| TOTAL | $N/A | $45,170 | $47,510 | $80,780 | $83,100 |
| Total Assets | $N/A | $130,280 | $148,340 | $171,100 | $179,040 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 0 | 80 | 0 | 1,230 |
| Accounts payable and accrued liabilities | 0 | 11,940 | 12,700 | 7,880 | 7,250 |
| Accrued Expenses | N/A | 4,190 | 11,740 | 11,380 | 10,400 |
| Other current liabilities | N/A | 15,480 | 13,520 | 8,800 | 12,710 |
| TOTAL | $N/A | $31,620 | $38,070 | $28,070 | $33,790 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 87,040 | 91,170 | 95,500 | 100,150 |
| aiOther Non-Current Liabilities | 0 | 390 | 1,820 | 380 | 410 |
| TOTAL | $N/A | $89,150 | $94,900 | $97,900 | $102,830 |
| Total Liabilities | $N/A | $120,790 | $132,990 | $125,970 | $136,640 |
| Shareholders' Equity | |||||
| Common Shares | N/A | 7 | 7 | 7 | 7 |
| Retained earnings | N/A | -5,230 | 750 | 30,120 | 27,650 |
| Other shareholders' equity | 0 | 343 | 353 | 13 | 3 |
| TOTAL | $N/A | $9,480 | $15,350 | $45,120 | $42,400 |
| Total Liabilities And Equity | $0 | $130,270 | $148,340 | $171,090 | $179,040 |