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Dbm Global Inc (DBMG)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

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[[ session ]] by (Cboe BZX)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

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
Other 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