Desktop Metal Inc (DM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 116,100 | 64,600 | 57,100 | 24,200 | 35,400 |
| Receivables | 44,400 | 64,200 | 32,700 | 34,700 | 32,100 |
| Inventories | 22,000 | 20,100 | 12,700 | 12,300 | 12,500 |
| Other current assets | 15,900 | 13,300 | 5,500 | 6,700 | 5,500 |
| TOTAL | $198,400 | $170,900 | $109,000 | $79,000 | $91,100 |
| Non-Current Assets | |||||
| PPE Net | 6,207,000 | 5,879,400 | 4,432,000 | 4,120,100 | 3,784,500 |
| Investments And Advances | 258,800 | 257,800 | 217,900 | 218,900 | 221,100 |
| Intangibles | 819,200 | 836,800 | 310,300 | 310,600 | 311,000 |
| Other Non-Current Assets | 60,900 | 42,000 | 5,600 | 3,900 | 3,400 |
| TOTAL | $7,345,900 | $7,016,000 | $4,965,800 | $4,653,500 | $4,320,000 |
| Total Assets | $7,544,300 | $7,186,900 | $5,074,800 | $4,732,500 | $4,411,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 317,900 | 63,200 | 21,600 | 315,700 | 9,500 |
| Accounts payable and accrued liabilities | 27,400 | 31,400 | 24,300 | 12,200 | 20,300 |
| Accrued Expenses | N/A | 12,700 | 11,700 | 4,400 | 2,900 |
| Deferred Revenues | 1,700 | 4,300 | 7,500 | 200 | 1,000 |
| TOTAL | $398,300 | $149,200 | $97,000 | $364,200 | $63,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 479,800 | 729,900 | 300,800 | 0 | 300,800 |
| Deferred Revenues | 1,700 | 4,300 | 7,500 | 200 | 1,000 |
| Other Non-Current Liabilities | 197,400 | 164,500 | 78,100 | 76,100 | 85,800 |
| TOTAL | $693,100 | $937,800 | $419,000 | $117,700 | $426,300 |
| Total Liabilities | $1,091,400 | $1,087,000 | $516,000 | $481,900 | $490,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 99,222 | 99,225 | 77,695 | 77,695 | 77,695 |
| Common Shares | 1,549,100 | 1,539,500 | 1,048,800 | 1,045,900 | 1,043,300 |
| Other shareholders' equity | 4,104,200 | 3,767,100 | 3,510,000 | 3,204,700 | 2,877,800 |
| TOTAL | $6,452,900 | $6,099,900 | $4,558,800 | $4,250,600 | $3,921,100 |
| Total Liabilities And Equity | $7,544,300 | $7,186,900 | $5,074,800 | $4,732,500 | $4,411,100 |