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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2001 | 12-2000 | 09-2000 | 06-2000 | 03-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,870 | 11,070 | 1,760 | 6,860 | 2,530 |
| Receivables | 63,930 | 71,430 | 77,560 | 75,550 | 70,390 |
| Inventories | 11,930 | 11,310 | 12,790 | 11,990 | 10,120 |
| Other current assets | 1,910 | 2,110 | 5,090 | 5,050 | 5,540 |
| TOTAL | $88,640 | $95,920 | $97,200 | $99,450 | $88,580 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | 46,561 | 45,772 | 43,136 |
| Other Non-Current Assets | 52,460 | 53,200 | 55,730 | 56,360 | 57,420 |
| TOTAL | $52,460 | $53,200 | $102,291 | $102,132 | $100,556 |
| Total Assets | $172,330 | $179,040 | $182,970 | $186,000 | $174,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,230 | 1,230 | 3,420 | 10,260 | 3,160 |
| Accounts payable and accrued liabilities | 3,220 | 7,250 | 9,240 | 8,060 | 9,280 |
| Accrued Expenses | 13,350 | 10,400 | 12,900 | 9,770 | 10,750 |
| Other current liabilities | 7,660 | 12,710 | 13,030 | 14,910 | 9,430 |
| TOTAL | $27,320 | $33,790 | $39,520 | $44,600 | $33,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 98,000 | 100,150 | 100,150 | 100,160 | 101,230 |
| Other Non-Current Liabilities | 400 | 410 | 420 | 420 | 430 |
| TOTAL | $100,670 | $102,830 | $103,050 | $103,060 | $104,150 |
| Total Liabilities | $128,000 | $136,640 | $142,590 | $147,680 | $137,850 |
| Shareholders' Equity | |||||
| Common Shares | 7 | 7 | 7 | 7 | 7 |
| Retained earnings | 29,470 | 27,650 | 25,640 | 23,710 | 21,650 |
| Other shareholders' equity | 3 | 3 | 3 | 3 | 13 |
| TOTAL | $44,330 | $42,400 | $40,380 | $38,320 | $36,250 |
| Total Liabilities And Equity | $172,330 | $179,040 | $182,970 | $186,000 | $174,100 |