DBM Global Inc.
DBMG
$43.64
$3.719.30%
OTC PK
| 01/01/2012 | 10/02/2011 | 07/03/2011 | 04/03/2011 | 01/02/2011 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.63M | 32.46M | 36.75M | 57.18M | 48.00M |
| Total Receivables | 105.01M | 89.88M | 82.49M | 71.54M | 93.91M |
| Inventory | 49.14M | 36.46M | 36.47M | 27.04M | 26.70M |
| Prepaid Expenses | 1.48M | 2.29M | 910.00K | 1.45M | 1.61M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.28M | 1.91M | 1.91M | 1.91M | 1.91M |
| Total Current Assets | 166.54M | 163.00M | 158.54M | 159.12M | 172.13M |
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| Total Current Assets | 166.54M | 163.00M | 158.54M | 159.12M | 172.13M |
| Net Property, Plant & Equipment | 75.41M | 76.25M | 74.44M | 72.03M | 74.04M |
| Long-term Investments | 10.05M | 17.12M | 17.12M | 17.12M | 17.12M |
| Goodwill | 10.05M | 17.12M | 17.12M | 17.12M | 17.12M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.02M | 3.45M | 3.58M | 3.64M | 3.69M |
| Total Assets | 258.02M | 259.81M | 253.67M | 251.91M | 266.98M |
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| Total Accounts Payable | 57.31M | 29.30M | 24.69M | 18.45M | 23.76M |
| Total Accrued Expenses | 16.10M | 9.64M | 8.31M | 8.05M | 11.43M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 26.41M | 350.00K | 1.22M | 2.03M | 2.03M |
| Total Finance Division Other Current Liabilities | 28.48M | 38.76M | 41.76M | 43.91M | 48.91M |
| Total Other Current Liabilities | 28.48M | 38.76M | 41.76M | 43.91M | 48.91M |
| Total Current Liabilities | 128.30M | 78.05M | 75.97M | 72.43M | 86.12M |
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| Total Current Liabilities | 128.30M | 78.05M | 75.97M | 72.43M | 86.12M |
| Long-Term Debt | 29.41M | 1.79M | 2.37M | 3.89M | 5.62M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.31M | 7.17M | 7.18M | 7.19M | 7.20M |
| Total Liabilities | 165.02M | 87.00M | 85.53M | 83.51M | 98.94M |
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| Common Stock & APIC | 49.26M | 49.73M | 49.52M | 49.32M | 49.21M |
| Retained Earnings | 117.19M | 122.75M | 122.01M | 122.48M | 122.22M |
| Treasury Stock & Other | -77.71M | -3.39M | -3.39M | -3.39M | -3.39M |
| Total Common Equity | 88.74M | 169.09M | 168.15M | 168.40M | 168.04M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 88.74M | 169.09M | 168.15M | 168.40M | 168.04M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.26M | 3.72M | -- | -- | -- |
| Total Equity | 93.00M | 172.81M | 168.15M | 168.40M | 168.04M |
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