Desktop Metal Inc (DM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 182,500 | 132,500 | 23,700 | 103,800 | 95,500 |
| Receivables | 83,800 | 40,700 | 46,200 | 40,100 | 41,100 |
| Inventories | 41,800 | 35,300 | 31,400 | 27,600 | 24,200 |
| Other current assets | 21,400 | 17,700 | 28,100 | 12,900 | 8,900 |
| TOTAL | $334,600 | $233,000 | $140,700 | $196,400 | $171,900 |
| Non-Current Assets | |||||
| PPE Net | 6,758,500 | 6,745,000 | 6,687,400 | 6,510,600 | 6,346,000 |
| Investments And Advances | 253,700 | 256,200 | 253,800 | 255,000 | 257,000 |
| Intangibles | 878,400 | 879,000 | 854,300 | 854,500 | 854,300 |
| Other Non-Current Assets | 48,000 | 46,600 | 44,100 | 43,600 | 42,500 |
| TOTAL | $7,938,600 | $7,926,800 | $7,839,600 | $7,663,700 | $7,499,800 |
| Total Assets | $8,273,200 | $8,159,800 | $7,980,300 | $7,860,100 | $7,671,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,000 | 46,400 | 31,400 | 311,700 | 313,000 |
| Accounts payable and accrued liabilities | 36,000 | 33,000 | 39,200 | 37,200 | 30,300 |
| Accrued Expenses | N/A | N/A | 15,100 | N/A | N/A |
| TOTAL | $236,200 | $249,600 | $147,100 | $416,600 | $400,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 797,300 | 724,100 | 725,700 | 480,200 | 480,000 |
| Other Non-Current Liabilities | 113,300 | 238,900 | 230,000 | 227,400 | 218,600 |
| TOTAL | $994,700 | $939,600 | $938,000 | $693,900 | $688,200 |
| Total Liabilities | $1,230,900 | $1,189,200 | $1,085,100 | $1,110,500 | $1,088,500 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 126,608 | 99,933 | 99,933 | 99,454 | 99,222 |
| Common Shares | 2,087,900 | 1,587,600 | 1,578,800 | 1,557,500 | 1,552,500 |
| Other shareholders' equity | 4,154,800 | 4,583,400 | 4,516,800 | 4,392,500 | 4,231,100 |
| TOTAL | $7,042,300 | $6,970,600 | $6,895,200 | $6,749,600 | $6,583,200 |
| Total Liabilities And Equity | $8,273,200 | $8,159,800 | $7,980,300 | $7,860,100 | $7,671,700 |