DBMG — DBM Global Balance Sheet

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IndustrialsBalancedSmall Cap

Annual balance sheet for DBM Global, fiscal year end - December 29th, USD millions except per share, conversion factor applied.

	2010 January 3rd	2011 January 2nd	R2012 December 30th	2012 January 1st	2013 December 29th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	47.6	48	8.8	7.63	1.07
Net Total Accounts Receivable
Net Total Receivables	94.8	93.9	93.1	105	107
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	170	172	142	167	145
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	71.4	74	67.9	75.4	70.2
Net Goodwill
Other Long Term Assets
Total Assets	263	267	230	258	230
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	80.8	86.1	103	128	105
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	96.8	98.9	138	169	126
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	166	168	91.3	88.7	104
Total Liabilities & Shareholders' Equity	263	267	230	258	230
Total Common Shares Outstanding