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Dbm Global Inc (DBMG)

Dbm Global Inc (DBMG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-1999 12-1998 12-1997 12-1996
Assets
Current Assets
Cash & Cash Equivalents 8,680 18,005 197 7,253
Marketable Securities 0 N/A 2,096 2,249
Receivables 68,060 47,310 24,717 16,885
Inventories 7,610 6,825 2,364 11,311
Other current assets 5,540 13,797 5,149 1,049
TOTAL $89,890 $85,937 $34,523 $38,747
Non-Current Assets
PPE Net 25,320 20,850 7,415 5,116
Investments And Advances 0 0 100 0
Other Non-Current Assets 58,030 0 0 106
TOTAL $83,350 $20,850 $7,515 $5,222
Total Assets $173,260 $165,588 $42,038 $43,969
Liabilities
Current Liabilities
Short Term Debt 5,200 N/A 304 144
Accounts payable and accrued liabilities 11,950 0 5,749 4,043
Accrued Expenses 8,370 N/A 1,443 1,906
Other current liabilities 8,860 N/A 4,479 24,178
TOTAL $34,390 $30,555 $11,975 $30,271
Non-Current Liabilities
Long Term Debt 101,390 103,870 4,927 2,753
Other Non-Current Liabilities 430 0 0 263
TOTAL $104,310 $103,870 $5,390 $3,016
Total Liabilities $138,710 $134,425 $17,365 $33,287
Shareholders' Equity
Common Shares 7 7 7 5
Retained earnings 20,120 N/A 10,653 11,181
Other shareholders' equity 13 29,128 0 -519
TOTAL $34,550 $29,135 $24,673 $10,682
Total Liabilities And Equity $173,260 $163,560 $42,038 $43,969
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