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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)
  06-1997 03-1997 12-1996 09-1996 06-1996
Assets
Current Assets
Cash & Cash Equivalents 4,718 4,750 7,253 N/A N/A
Marketable Securities 1,848 2,896 2,249 N/A N/A
Receivables 15,884 18,654 16,885 N/A N/A
Inventories 10,151 14,164 11,311 N/A N/A
Other current assets 3,031 1,836 1,049 0 0
TOTAL $35,632 $42,300 $38,747 $N/A $N/A
Non-Current Assets
PPE Net 15,777 15,253 14,274 N/A N/A
Other Non-Current Assets 200 102 106 0 0
TOTAL $15,977 $15,355 $14,380 $N/A $N/A
Total Assets $41,763 $48,160 $43,969 $N/A $N/A
Liabilities
Current Liabilities
Short Term Debt 316 317 144 N/A N/A
Accounts payable and accrued liabilities 3,067 2,350 4,043 0 0
Accrued Expenses 4,619 3,853 1,906 N/A N/A
Other current liabilities 24,975 27,182 24,178 N/A N/A
TOTAL $33,056 $33,702 $30,271 $N/A $N/A
Non-Current Liabilities
Long Term Debt 2,376 2,777 2,753 N/A N/A
Other Non-Current Liabilities 64 245 263 0 0
TOTAL $2,857 $3,022 $3,016 $N/A $N/A
Total Liabilities $35,913 $36,724 $33,287 $N/A $N/A
Shareholders' Equity
Common Shares 5 5 5 N/A N/A
Retained earnings 6,220 11,957 11,181 N/A N/A
Other shareholders' equity -390 -541 -519 0 0
TOTAL $5,850 $11,436 $10,682 $N/A $N/A
Total Liabilities And Equity $41,763 $48,160 $43,969 $0 $0
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