DMH International Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2011
2012
2013
2014
2015
Cash & Short Term Investments
21.40
16.50
-
1.00
0.00
Total Current Assets
21.40
16.50
-
1.00
0.00
Total Assets
21.40
16.50
-
1.00
0.00
ST Debt & Current Portion LT Debt
120.00
120.00
754.30
1,099.20
1,064.10
Accounts Payable
28.20
48.70
-
-
-
Other Current Liabilities
22.80
39.00
224.00
383.80
384.60
Total Current Liabilities
171.00
207.70
978.30
1,482.90
1,448.70
Total Liabilities
171.00
207.70
978.30
1,482.90
1,448.70
Common Equity (Total)
149.60
191.20
978.30
1,482.00
1,456.10
Total Shareholders' Equity
149.60
191.20
978.30
1,482.00
1,448.60
Total Equity
149.60
191.20
978.30
1,482.00
1,448.60
Liabilities & Shareholders' Equity
21.40
16.50
-
1.00
0.00
Preferred Stock (Carrying Value)
-
-
-
-
7.40
About DMH International
View Profile
