DBM Global Inc. (DBMG)

DBM Global Balance Sheet

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

Assets

Fiscal Year	FY 2025	FY 2024	FY 2013	FY 2012	FY 2011
Period Ending	Jan 3, 2026	Dec 28, 2024	Dec 29, 2013	Dec 30, 2012	Jan 1, 2012
Cash & Equivalents	103.11	26.02	1.07	8.8	7.63
Cash & Short-Term Investments	103.11	26.02	1.07	8.8	7.63
Cash Growth	296.29%	2340.81%	-87.89%	15.33%	-84.10%
Accounts Receivable	301.1	291.15	106.35	91.95	104.52
Other Receivables	2.43	6.34	0.5	1.15	0.49
Receivables	303.52	297.48	106.85	93.1	105.01
Inventory	15.32	20.13	32.39	23.58	49.14
Prepaid Expenses	9.66	9.41	1.4	1.45	1.48
Other Current Assets	27.84	25.91	1.47	13.59	-
Total Current Assets	459.46	378.96	144.88	142.42	166.54
Property, Plant & Equipment	166.39	158.28	70.24	67.93	75.41
Goodwill	86.34	86.02	10.05	10.05	10.05
Other Intangible Assets	45.34	52.03	-	-	-
Long-Term Deferred Tax Assets	1.98	1.59	-	-	-
Other Long-Term Assets	5.3	3.98	4.41	9.37	6.02
Total Assets	764.81	680.87	229.59	229.77	258.02

Liabilities

Fiscal Year	FY 2025	FY 2024	FY 2013	FY 2012	FY 2011
Period Ending	Jan 3, 2026	Dec 28, 2024	Dec 29, 2013	Dec 30, 2012	Jan 1, 2012
Accounts Payable	137.36	78.62	49.9	37.93	57.31
Accrued Expenses	37.19	34.51	10.88	11.62	16.1
Current Portion of Long-Term Debt	5.49	53.2	2.66	4.91	26.41
Current Portion of Leases	8.58	8.67	-	-	-
Current Income Taxes Payable	0.67	0.35	-	3.71	3.36
Current Unearned Revenue	171.9	109.08	38.58	39.56	24.55
Other Current Liabilities	5.53	5.76	2.92	4.97	0.57
Total Current Liabilities	366.71	290.18	104.94	102.69	128.3
Long-Term Debt	80.18	89.85	9.17	23.5	29.41
Long-Term Leases	28.37	30.17	-	-	-
Long-Term Deferred Tax Liabilities	14.6	11.22	6.52	6.13	7.14
Other Long-Term Liabilities	1.22	0.71	0.68	1.72	0.17
Total Liabilities	491.07	422.14	121.31	134.04	165.02

Shareholders' Equity

Fiscal Year	FY 2025	FY 2024	FY 2013	FY 2012	FY 2011
Period Ending	Jan 3, 2026	Dec 28, 2024	Dec 29, 2013	Dec 30, 2012	Jan 1, 2012
Common Stock	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	49.25	49.25	49.22	49.15	49.25
Retained Earnings	314.38	300.63	131.69	119.36	117.19
Treasury Stock	-86.48	-86.48	-76.95	-77.19	-77.71
Comprehensive Income & Other	-3.42	-4.69	-	-	-
Total Common Equity	273.74	258.73	103.98	91.34	88.74
Minority Interest	-	-	4.31	4.4	4.26
Shareholders' Equity	273.74	258.73	108.28	95.73	93
Total Liabilities & Equity	764.81	680.87	229.59	229.77	258.02

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2013	FY 2012	FY 2011
Period Ending	Jan 3, 2026	Dec 28, 2024	Dec 29, 2013	Dec 30, 2012	Jan 1, 2012
Total Debt	122.61	181.89	11.83	28.41	55.82
Net Cash (Debt)	-19.5	-155.87	-10.76	-19.61	-48.19
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-5.06	-	-2.56	-4.71	-4.97
Filing Date Shares Outstanding	3.86	-	4.2	4.18	4.15
Total Common Shares Outstanding	3.86	-	4.2	4.18	4.15
Working Capital	92.74	88.77	39.94	39.72	38.24
Book Value Per Share	71.00	-	24.74	21.85	21.40
Tangible Book Value	142.06	120.68	93.92	81.28	78.69
Tangible Book Value Per Share	36.84	-	22.35	19.45	18.98
Land	28.6	21.83	21.56	21.4	22.42
Buildings	45.4	39.84	33.81	33.31	39.68
Machinery	201.31	192.23	76.19	70.32	74.02
Construction In Progress	15.4	6.85	3.46	2.5	2.55
Order Backlog	-	-	426.91	186.25	258.83

Data Source: S&P Global Market Intelligence Last updated: Jun 29, 2014

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 3, 2026

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