Desktop Metal Inc (DM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 35,000 | 107,000 | 77,300 | 38,800 | 175,400 |
| Receivables | 33,200 | 51,100 | 34,800 | 28,800 | 26,000 |
| Inventories | 12,500 | 12,400 | 11,300 | 9,000 | 8,700 |
| Other current assets | 4,500 | 4,900 | 7,800 | 6,100 | 6,400 |
| TOTAL | $95,800 | $188,800 | $132,200 | $88,600 | $226,000 |
| Non-Current Assets | |||||
| PPE Net | 3,494,700 | 3,072,600 | 2,817,700 | 2,240,500 | 1,971,900 |
| Investments And Advances | 220,500 | 216,400 | 0 | 0 | 0 |
| Intangibles | 311,300 | 311,400 | 311,800 | 58,000 | 58,000 |
| Other Non-Current Assets | 2,900 | 3,000 | 2,700 | 2,600 | 2,500 |
| TOTAL | $4,029,400 | $3,603,400 | $3,132,200 | $2,301,100 | $2,032,400 |
| Total Assets | $4,125,200 | $3,792,200 | $3,264,400 | $2,389,700 | $2,258,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,900 | 5,900 | 5,900 | N/A | N/A |
| Accounts payable and accrued liabilities | 13,800 | 48,400 | 115,000 | 105,800 | 5,800 |
| Accrued Expenses | 6,000 | 4,800 | 3,600 | 1,100 | 1,500 |
| Deferred Revenues | 4,200 | 7,400 | 300 | 700 | 3,900 |
| TOTAL | $60,000 | $98,400 | $166,100 | $130,400 | $31,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 300,800 | 300,800 | 300,800 | N/A | N/A |
| Deferred Revenues | 4,200 | 7,400 | 300 | 700 | 3,900 |
| Other Non-Current Liabilities | 81,700 | 91,200 | 90,400 | 48,200 | 75,800 |
| TOTAL | $424,200 | $422,800 | $420,800 | $76,900 | $75,800 |
| Total Liabilities | $484,200 | $521,200 | $586,900 | $207,300 | $107,600 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 77,695 | 77,687 | 69,065 | 69,065 | N/A |
| Common Shares | 1,039,600 | 1,034,000 | 814,500 | 610,500 | 609,100 |
| Other shareholders' equity | 2,601,400 | 2,237,000 | 1,863,000 | 1,571,900 | 1,541,700 |
| TOTAL | $3,641,000 | $3,271,000 | $2,677,500 | $2,182,400 | $2,150,800 |
| Total Liabilities And Equity | $4,125,200 | $3,792,200 | $3,264,400 | $2,389,700 | $2,258,400 |