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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)
  06-2010 03-2010 12-2009 09-2009 06-2009
Assets
Current Assets
Cash & Cash Equivalents N/A 63,870 47,610 129,160 90,880
Receivables N/A 94,490 101,200 109,900 140,850
Inventories N/A 15,170 15,910 16,650 15,380
Other current assets 0 4,710 5,610 3,530 2,960
TOTAL $N/A $178,240 $170,330 $259,240 $250,070
Non-Current Assets
Other Non-Current Assets 0 0 20,770 22,040 22,420
TOTAL $N/A $N/A $20,770 $22,040 $22,420
Total Assets $N/A $270,830 $262,510 $335,020 $326,780
Liabilities
Current Liabilities
Short Term Debt N/A 3,470 3,470 2,890 2,890
Accounts payable and accrued liabilities 0 23,780 18,720 25,320 21,680
Accrued Expenses N/A 9,390 8,240 16,720 11,800
Other current liabilities N/A 0 50,390 51,470 59,760
TOTAL $N/A $88,830 $80,830 $96,410 $96,140
Non-Current Liabilities
Long Term Debt N/A 8,800 10,490 37,160 37,640
Other Non-Current Liabilities 0 0 270 280 280
TOTAL $N/A $8,800 $15,980 $40,750 $41,030
Total Liabilities $N/A $97,630 $96,820 $137,170 $137,200
Shareholders' Equity
Common Shares N/A 10 10 7 7
Retained earnings N/A 122,510 120,930 183,380 175,540
Other shareholders' equity 0 -470 -460 353 353
TOTAL $N/A $167,700 $165,680 $197,850 $189,580
Total Liabilities And Equity $0 $265,330 $262,500 $335,020 $326,780
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