DBM Global Inc
DBM Global Inc., together with its subsidiaries, operates as steel fabrication and erection contractor in Canada, Australia, New Zealand, India, the Philippines, Thailand, the United Kingdom, and the United States. The company provides end-to-end construction services, including design-assist, engineering, BIM, modeling and detailing, project management, steel fabrication, sitework/civil, MEP, pi… Read more
DBM Global Inc (DBMG) - Total Liabilities
Latest total liabilities as of June 2014: $143.84K USD
Based on the latest financial reports, DBM Global Inc (DBMG) has total liabilities worth $143.84K USD as of June 2014.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
DBM Global Inc - Total Liabilities Trend (1996–2013)
This chart illustrates how DBM Global Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
DBM Global Inc Competitors by Total Liabilities
The table below lists competitors of DBM Global Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Canoo Holdings Ltd
NASDAQ:GOEVW
|
USA | $301.33 Million |
|
VAISALA -A-
BE:VAYA
|
Germany | €175.00 Million |
|
Meridian Bhd
KLSE:5040
|
Malaysia | RM72.74 Million |
|
Mishorim Real Estate Investments
TA:MSHR
|
Israel | ILA1.84 Billion |
|
Soc Franc Casinos
PA:SFCA
|
France | €9.21 Million |
|
SCHMOLZ + BICKEN N
BE:SSN
|
Germany | €1.70 Billion |
Liability Composition Analysis (1996–2013)
This chart breaks down DBM Global Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.30 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.35 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.57 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how DBM Global Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for DBM Global Inc (1996–2013)
The table below shows the annual total liabilities of DBM Global Inc from 1996 to 2013.
| Year | Total Liabilities | Change |
|---|---|---|
| 2013-12-31 | $121.31 Million | -7.86% |
| 2012-12-31 | $131.65 Million | -20.22% |
| 2011-12-31 | $165.02 Million | +66.79% |
| 2010-12-31 | $98.94 Million | +2.18% |
| 2009-12-31 | $96.83 Million | -36.11% |
| 2008-12-31 | $151.56 Million | -15.74% |
| 2007-12-31 | $179.88 Million | +11.50% |
| 2006-12-31 | $161.32 Million | +7.44% |
| 2005-12-31 | $150.15 Million | +13.22% |
| 2004-12-31 | $132.62 Million | +9.83% |
| 2003-12-31 | $120.75 Million | -9.12% |
| 2002-12-31 | $132.87 Million | +5.47% |
| 2001-12-31 | $125.98 Million | -7.80% |
| 2000-12-31 | $136.64 Million | -1.49% |
| 1999-12-31 | $138.71 Million | +1.62% |
| 1998-12-31 | $136.50 Million | +689.02% |
| 1997-12-31 | $17.30 Million | -48.05% |
| 1996-12-31 | $33.30 Million | -- |