DBMG OTC
DBM Global Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +1.8%
1Y: +84.2%
3Y: +75.3%
5Y: +32.5%
$75.00
+0.00 (+0.00%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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Institutions
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Short Interest
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Balance Sheet Trends
Total Assets
$230M
+1.0% ▲
5Y CAGR: +4.9%
Total Liabilities
$121M
-7.9% ▼
5Y CAGR: -4.2%
Shareholders Equity
$104M
+13.8% ▲
5Y CAGR: +27.5%
Cash & Investments
$1M
-86.8% ▼
5Y CAGR: -40.0%
Total Debt
$12M
-58.4% ▼
5Y CAGR: -30.7%
Net Debt
$11M
-47.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2006 | FY2007 | FY2011 | FY2012 | FY2013 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $14M | $39M | $8M | $8M | $1M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $14M | $39M | $8M | $8M | $1M |
| Net Receivables | $127M | $159M | $133M | $105M | $128M |
| Inventory | $16M | $21M | $21M | $18M | $12M |
| Other Current Assets | $14M | $19M | $3M | $15M | $3M |
| Total Current Assets | $170M | $239M | $167M | $140M | $145M |
| Property, Plant & Equip. | $26M | $35M | $75M | $71M | $70M |
| Goodwill & Intangibles | $17M | $17M | $10M | $10M | $10M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $5M | $5M | $6M | $6M | $4M |
| Total Non-Current Assets | $48M | $58M | $91M | $87M | $85M |
| Total Assets | $218M | $297M | $258M | $227M | $230M |
| — Liabilities — | |||||
| Accounts Payable | $36M | $47M | $52M | $31M | $45M |
| Short-Term Debt | $4M | $4M | $26M | $5M | $3M |
| Deferred Revenue | $14M | $21M | $25M | $40M | $39M |
| Other Current Liabilities | $42M | $108M | $4M | $5M | $42M |
| Total Current Liabilities | $99M | $180M | $128M | $100M | $105M |
| Long-Term Debt | $61M | $0 | $29M | $24M | $9M |
| Other Non-Current Liab. | -$62M | -$2M | $170K | $2M | $7M |
| Total Non-Current Liabilities | $62M | $0 | $37M | $31M | $16M |
| Total Liabilities | $161M | $180M | $165M | $132M | $121M |
| — Equity — | |||||
| Common Stock | $7K | $7K | $10K | $10K | $10K |
| Retained Earnings | $42M | $102M | $117M | $119M | $132M |
| Accumulated OCI | $0 | $0 | $0 | $0 | -$0 |
| Total Stockholders Equity | $57M | $117M | $89M | $91M | $104M |
| Total Liabilities & Equity | $218M | $297M | $258M | $227M | $230M |
| — Key Metrics — | |||||
| Total Debt | $65M | $4M | $56M | $28M | $12M |
| Net Debt | $52M | -$35M | $48M | $20M | $11M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |