DBMG — DBM Global Balance Sheet

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IndustrialsSpeculativeMid 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	2012 January 1st	R2012 December 30th	2013 December 29th
Period Length:	12 M	12 M	12 M	12 M	12 M
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	7.63	8.8	1.07
Net Total Accounts Receivable
Net Total Receivables	94.8	93.9	105	93.1	107
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	170	172	167	142	145
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	71.4	74	75.4	67.9	70.2
Net Goodwill
Other Long Term Assets
Total Assets	263	267	258	230	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	128	103	105
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	96.8	98.9	169	138	126
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	166	168	88.7	91.3	104
Total Liabilities & Shareholders' Equity	263	267	258	230	230
Total Common Shares Outstanding