DBM Global Inc. (DBMG)

DBM Global Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009
Period Ending	Jun 29, 2014	Dec 29, 2013	Dec 30, 2012	Jan 1, 2012	Jan 2, 2011	Jan 3, 2010
Cash & Equivalents	0.99	1.07	8.8	7.63	48	47.62
Cash & Short-Term Investments	0.99	1.07	8.8	7.63	48	47.62
Cash Growth	-87.04%	-87.89%	15.33%	-84.10%	0.81%	19.09%
Accounts Receivable	120.94	106.35	91.95	104.52	92.42	92.93
Other Receivables	0.43	0.5	1.15	0.49	1.5	1.86
Receivables	121.37	106.85	93.1	105.01	93.91	94.79
Inventory	42.73	32.39	23.58	49.14	26.7	23.88
Prepaid Expenses	0.98	1.4	1.45	1.48	1.61	1.26
Other Current Assets	4.42	1.47	13.59	-	-	-
Total Current Assets	172.2	144.88	142.42	166.54	172.13	170.33
Property, Plant & Equipment	70.92	70.24	67.93	75.41	74.04	71.41
Goodwill	10.05	10.05	10.05	10.05	17.12	17.12
Other Long-Term Assets	1.37	4.41	9.37	6.02	3.69	3.66
Total Assets	254.55	229.59	229.77	258.02	266.98	262.51
Accounts Payable	42.89	49.9	37.93	57.31	23.76	18.72
Accrued Expenses	12.55	10.88	11.62	16.1	11.43	13.36
Current Portion of Long-Term Debt	11.31	2.66	4.91	26.41	2.03	3.47
Current Income Taxes Payable	-	-	3.71	3.36	-	-
Current Unearned Revenue	58.22	38.58	39.56	24.55	48.29	43.57
Other Current Liabilities	7.57	2.92	4.97	0.57	0.62	1.72
Total Current Liabilities	132.54	104.94	102.69	128.3	86.12	80.84
Long-Term Debt	4.32	9.17	23.5	29.41	5.62	10.49
Long-Term Deferred Tax Liabilities	6.52	6.52	6.13	7.14	7	5.23
Other Long-Term Liabilities	0.46	0.68	1.72	0.17	0.2	0.27
Total Liabilities	143.84	121.31	134.04	165.02	98.94	96.83
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	49.25	49.22	49.15	49.25	49.2	49.21
Retained Earnings	141.54	131.69	119.36	117.19	122.22	120.94
Treasury Stock	-84.5	-76.95	-77.19	-77.71	-3.39	-4.47
Total Common Equity	106.29	103.98	91.34	88.74	168.04	165.68
Minority Interest	4.41	4.31	4.4	4.26	-	-
Shareholders' Equity	110.71	108.28	95.73	93	168.04	165.68
Total Liabilities & Equity	254.55	229.59	229.77	258.02	266.98	262.51
Total Debt	15.64	11.83	28.41	55.82	7.65	13.96
Net Cash (Debt)	-14.65	-10.76	-19.61	-48.19	40.36	33.66
Net Cash Growth	-	-	-	-	19.91%	-
Net Cash Per Share	-3.49	-2.56	-4.71	-4.97	4.15	3.48
Filing Date Shares Outstanding	3.93	4.2	4.18	4.15	9.76	9.66
Total Common Shares Outstanding	3.93	4.2	4.18	4.15	9.76	9.66
Working Capital	39.67	39.94	39.72	38.24	86.02	89.49
Book Value Per Share	27.04	24.74	21.85	21.40	17.22	17.16
Tangible Book Value	96.24	93.92	81.28	78.69	150.92	148.57
Tangible Book Value Per Share	24.49	22.35	19.45	18.98	15.47	15.39
Land	-	21.56	21.4	22.42	20.36	20.23
Buildings	-	33.81	33.31	39.68	37.3	36
Machinery	-	76.19	70.32	74.02	69.65	62.26
Construction In Progress	-	3.46	2.5	2.55	1.93	1.26
Order Backlog	-	426.91	186.25	258.83	173.37	220.47

Updated Nov 3, 2014. Source: S&P Global Market Intelligence. Standard template. Financial Sources.