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)
| 09-2011 | 06-2011 | 03-2011 | 12-2010 | 09-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 32,450 | 36,750 | 57,170 | 48,000 | 61,640 |
| Receivables | 107,180 | 82,490 | 80,290 | 92,610 | 81,370 |
| Inventories | 19,150 | 15,930 | 17,230 | 18,820 | 13,850 |
| Other current assets | 4,210 | 23,360 | 4,430 | 12,700 | 4,170 |
| TOTAL | $162,990 | $158,530 | $159,120 | $172,130 | $161,030 |
| Non-Current Assets | |||||
| Other Non-Current Assets | 20,560 | 20,680 | 20,750 | 20,790 | 20,930 |
| TOTAL | $20,560 | $20,680 | $20,750 | $20,790 | $20,930 |
| Total Assets | $259,810 | $253,670 | $251,900 | $266,970 | $254,020 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 350 | 1,220 | 2,020 | 2,020 | 2,380 |
| Accounts payable and accrued liabilities | 29,300 | 24,680 | 18,440 | 23,750 | 17,200 |
| Accrued Expenses | 9,630 | 8,310 | 8,050 | 6,460 | 8,820 |
| Other current liabilities | 38,060 | 41,660 | 43,900 | 53,870 | 44,810 |
| TOTAL | $78,040 | $75,970 | $72,430 | $86,110 | $73,220 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,780 | 2,370 | 3,880 | 5,620 | 6,410 |
| aiOther Non-Current Liabilities | 160 | 170 | 180 | 190 | 200 |
| TOTAL | $8,940 | $9,540 | $11,060 | $12,810 | $11,630 |
| Total Liabilities | $87,000 | $85,520 | $83,500 | $98,940 | $84,870 |
| Shareholders' Equity | |||||
| Common Shares | 10 | 10 | 10 | 10 | 10 |
| Retained earnings | 122,740 | 122,010 | 122,470 | 122,210 | 123,470 |
| Other shareholders' equity | 3,330 | -390 | -380 | -380 | 50 |
| TOTAL | $172,800 | $168,140 | $168,400 | $168,030 | $169,150 |
| Total Liabilities And Equity | $259,800 | $253,660 | $251,900 | $266,970 | $254,020 |