DEWM - Dewmar International BMC, Inc.

Other OTC - Other OTC Delayed Price. Currency in USD
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Balance Sheet

Annual
All numbers in thousands
Period Ending12/31/201712/31/201612/31/2015
Current Assets
Cash And Cash Equivalents223.551180.7041,989.797
Short Term Investments---
Net Receivables3,458.6743,437.4682,517.322
Inventory223.684154.956111.016
Other Current Assets60.72852.39245.333
Total Current Assets3,966.6373,825.524,663.467
Long Term Investments---
Property Plant and Equipment297.244304.79442.645
Goodwill---
Intangible Assets---
Accumulated Amortization---
Other Assets474.229192.76144.859
Deferred Long Term Asset Charges---
Total Assets4,738.1114,323.0764,750.971
Current Liabilities
Accounts Payable1,608.3511,350.6191,080.536
Short/Current Long Term Debt1,878.7751,209.917829.917
Other Current Liabilities---
Total Current Liabilities3,487.1262,560.5351,910.453
Long Term Debt---
Other Liabilities---
Deferred Long Term Liability Charges---
Minority Interest---
Negative Goodwill---
Total Liabilities3,487.1262,560.5351,910.453
Stockholders' Equity
Misc. Stocks Options Warrants---
Redeemable Preferred Stock---
Preferred Stock---
Common Stock2,814.5462,814.5462,814.546
Retained Earnings-6,033.324-5,521.768-4,443.791
Treasury Stock---
Capital Surplus4,419.7634,419.7634,419.763
Other Stockholder Equity---
Total Stockholder Equity1,250.9851,762.5412,840.518
Net Tangible Assets1,250.9851,762.5412,840.518