DEWM - Dewmar International BMC, Inc.

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Balance Sheet

Annual
All numbers in thousands
Period Ending12/31/201412/31/201312/31/201212/31/2011
Current Assets
Cash And Cash Equivalents3,603.8997.23138.38891.506
Short Term Investments----
Net Receivables100.50213.61746.215118.93
Inventory128.49935.14427.09558.162
Other Current Assets-9.3329.3329.332
Total Current Assets3,832.971.324132.74289.393
Long Term Investments20---
Property Plant and Equipment19.29526.84512.58516.155
Goodwill----
Intangible Assets----
Accumulated Amortization----
Other Assets----
Deferred Long Term Asset Charges----
Total Assets3,872.19598.169145.325305.548
Current Liabilities
Accounts Payable762.323220.868102.326129.971
Short/Current Long Term Debt404.298296.64166.99238.8
Other Current Liabilities317.665151.1239.028-
Total Current Liabilities1,484.2861,172.335701.628501.771
Long Term Debt----
Other Liabilities----
Deferred Long Term Liability Charges----
Minority Interest----
Negative Goodwill----
Total Liabilities1,484.2861,172.335701.628501.771
Stockholders' Equity
Misc. Stocks Options Warrants----
Redeemable Preferred Stock----
Preferred Stock----
Common Stock3,510.5132,310.493110.3458.495
Retained Earnings-4,758.9-6,804.854-4,397.386-276.815
Treasury Stock----
Capital Surplus3,586.2963,370.1953,680.74322.097
Other Stockholder Equity----
Total Stockholder Equity2,337.909-1,124.166-606.303-196.223
Net Tangible Assets2,337.909-1,124.166-606.303-196.223