D
DBM Global Inc
OTC:DBMG
DBM Global Inc
OTC:DBMG
Price:
75
USD
Market Closed
Market Cap:
$315m
Balance Sheet
Balance Sheet Decomposition
DBM Global Inc
DBM Global Inc
Balance Sheet Decomposition is not available for
DBM Global Inc
DBM Global Inc
Balance Sheet
DBM Global Inc
DBM Global Inc
Currency: USD
| Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Jan-2009 | Jan-2010 | Jan-2011 | Jan-2012 | Dec-2012 | Dec-2013 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
7
|
14
|
14
|
39
|
40
|
48
|
48
|
8
|
9
|
1
|
|
| Cash Equivalents |
7
|
14
|
14
|
39
|
40
|
48
|
48
|
8
|
9
|
1
|
|
| Total Receivables |
65
|
96
|
127
|
159
|
149
|
95
|
94
|
105
|
93
|
107
|
|
| Accounts Receivables |
65
|
96
|
126
|
159
|
148
|
93
|
92
|
105
|
92
|
106
|
|
| Other Receivables |
1
|
0
|
0
|
0
|
1
|
2
|
1
|
0
|
1
|
0
|
|
| Inventory |
13
|
11
|
16
|
21
|
23
|
16
|
19
|
21
|
11
|
12
|
|
| Other Current Assets |
20
|
16
|
15
|
20
|
34
|
12
|
11
|
33
|
29
|
25
|
|
| Total Current Assets |
104
|
137
|
170
|
239
|
246
|
170
|
172
|
167
|
142
|
145
|
|
| PP&E Net |
22
|
24
|
26
|
35
|
55
|
71
|
74
|
75
|
68
|
70
|
|
| PP&E Gross |
22
|
24
|
26
|
35
|
55
|
71
|
74
|
75
|
68
|
70
|
|
| Accumulated Depreciation |
30
|
33
|
34
|
37
|
42
|
48
|
55
|
63
|
60
|
65
|
|
| Goodwill |
17
|
17
|
17
|
17
|
17
|
17
|
17
|
10
|
10
|
10
|
|
| Other Long-Term Assets |
3
|
3
|
5
|
5
|
5
|
4
|
4
|
6
|
9
|
4
|
|
| Other Assets |
17
|
17
|
17
|
17
|
17
|
17
|
17
|
10
|
10
|
10
|
|
| Total Assets |
147
N/A
|
181
+23%
|
218
+20%
|
297
+36%
|
324
+9%
|
263
-19%
|
267
+2%
|
258
-3%
|
230
-11%
|
230
0%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
21
|
26
|
36
|
40
|
36
|
19
|
24
|
57
|
38
|
50
|
|
| Accrued Liabilities |
10
|
14
|
15
|
21
|
7
|
8
|
8
|
14
|
12
|
11
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
4
|
4
|
7
|
3
|
2
|
26
|
5
|
3
|
|
| Other Current Liabilities |
15
|
34
|
44
|
64
|
59
|
50
|
52
|
31
|
48
|
42
|
|
| Total Current Liabilities |
46
|
74
|
99
|
129
|
109
|
81
|
86
|
128
|
103
|
105
|
|
| Long-Term Debt |
85
|
74
|
61
|
48
|
39
|
10
|
6
|
29
|
24
|
9
|
|
| Deferred Income Tax |
2
|
2
|
2
|
2
|
4
|
5
|
7
|
7
|
6
|
7
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
4
|
4
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
|
| Total Liabilities |
133
N/A
|
150
+13%
|
161
+7%
|
180
+12%
|
152
-15%
|
97
-36%
|
99
+2%
|
169
+71%
|
138
-18%
|
126
-9%
|
|
| Equity | |||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
1
|
16
|
42
|
102
|
158
|
121
|
122
|
117
|
119
|
132
|
|
| Additional Paid In Capital |
15
|
16
|
16
|
17
|
19
|
49
|
49
|
49
|
49
|
49
|
|
| Treasury Stock |
1
|
1
|
1
|
2
|
5
|
4
|
3
|
78
|
77
|
77
|
|
| Total Equity |
14
N/A
|
31
+118%
|
57
+84%
|
117
+106%
|
172
+46%
|
166
-3%
|
168
+1%
|
89
-47%
|
91
+3%
|
104
+14%
|
|
| Total Liabilities & Equity |
147
N/A
|
181
+23%
|
218
+20%
|
297
+36%
|
324
+9%
|
263
-19%
|
267
+2%
|
258
-3%
|
230
-11%
|
230
0%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
7
|
7
|
7
|
7
|
7
|
10
|
10
|
4
|
4
|
4
|
|
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