Dewmar International BMC Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2012
2013
2014
2017
Cash & Short Term Investments
38.40
7.20
3,603.90
223.60
Total Accounts Receivable
46.20
13.60
100.50
3,458.70
Inventories
27.10
35.10
128.50
223.70
Other Current Assets
21.00
15.30
-
60.70
Total Current Assets
132.70
71.30
3,832.90
3,966.60
Net Property, Plant & Equipment
12.60
26.80
19.30
297.20
Total Investments and Advances
-
-
20.00
-
Other Assets
-
-
-
474.20
Total Assets
145.30
98.20
3,872.20
4,738.10
ST Debt & Current Portion LT Debt
167.00
447.80
404.30
2,137.10
Accounts Payable
492.30
220.90
762.30
1,052.00
Other Current Liabilities
241.50
503.70
317.70
298.00
Total Current Liabilities
900.80
1,172.30
1,484.30
3,487.10
Total Liabilities
900.80
1,172.30
1,484.30
3,487.10
Common Equity (Total)
805.50
1,124.20
2,337.90
1,201.00
Total Shareholders' Equity
755.50
1,074.20
2,387.90
1,251.00
Total Equity
755.50
1,074.20
2,387.90
1,251.00
Liabilities & Shareholders' Equity
145.30
98.20
3,872.20
4,738.10
Preferred Stock (Carrying Value)
50.00
50.00
50.00
50.00
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