Dogness (International) C...
(DOGZ)
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At close: undefined
52.88
1.52%
After-hours Dec 13, 2024, 04:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 |
Cash & Equivalents | 6.96M | 4.48M | 16.61M | 4.91M | 1.23M | 2.55M | 7.09M | 1.50M | 1.38M | 277.63K |
Short-Term Investments | - | - | 52.26K | 549.89K | 3.55M | 11.07M | 28.23M | - | - | - |
Long-Term Investments | 1.51M | 1.52M | 1.64M | 1.70M | 1.05M | 995.13K | -22.30K | -9.54K | -64.49K | - |
Other Long-Term Assets | - | - | - | - | - | - | 22.30K | 9.54K | 64.49K | - |
Receivables | 2.95M | 2.85M | 2.85M | 2.92M | 2.48M | 5.41M | 5.64M | 4.00M | 3.33M | 2.64M |
Inventory | 3.12M | 2.68M | 3.37M | 4.20M | 2.86M | 5.36M | 4.15M | 2.86M | 2.06M | 3.12M |
Other Current Assets | 3.38M | 3.99M | 477.24K | 1.69M | 1.51M | 1.53M | - | 307.13K | 217.41K | 2.41M |
Total Current Assets | 16.40M | 14.00M | 23.35M | 14.27M | 11.63M | 25.92M | 46.22M | 8.67M | 6.99M | 8.45M |
Property-Plant & Equipment | 77.63M | 79.22M | 73.04M | 75.05M | 48.66M | 35.52M | 20.95M | 8.75M | 6.09M | 6.12M |
Goodwill & Intangibles | 1.78M | 1.85M | 2.06M | 2.22M | 2.10M | 6.33M | 2.39M | 86.01K | 109.30K | 132.52K |
Total Long-Term Assets | 82.80M | 83.87M | 77.44M | 79.58M | 51.92M | 43.10M | 23.36M | 8.85M | 6.27M | 6.25M |
Total Assets | 99.20M | 97.87M | 100.80M | 93.85M | 63.55M | 69.02M | 69.58M | 17.52M | 13.26M | 14.69M |
Account Payables | 1.29M | 895.69K | 1.43M | 1.20M | 1.01M | 543.16K | 351.38K | 647.87K | 602.18K | 1.48M |
Deferred Revenue | 264.83K | 121.69K | 151.46K | 209.51K | 152.30K | 179.31K | 240.22K | 425.28K | 71.81K | - |
Short-Term Debt | 4.52M | 6.26M | 2.27M | 3.67M | 5.34M | 2.91M | 4.84M | 7.20M | 6.02M | 8.41M |
Other Current Liabilities | 1.45M | 2.04M | 2.64M | 16.18M | 4.27M | 1.53M | 1.25M | 367.15K | 822.20K | 2.98M |
Total Current Liabilities | 8.54M | 9.32M | 6.49M | 21.26M | 10.77M | 8.07M | 8.84M | 10.16M | 8.17M | 12.87M |
Long-Term Debt | 14.25M | 12.21M | 5.84M | 7.68M | 1.27M | - | - | - | - | - |
Other Long-Term Liabilities | - | - | - | - | - | - | - | - | - | - |
Total Long-Term Liabilities | 14.25M | 12.21M | 5.84M | 7.68M | 1.27M | 117.49K | - | - | - | - |
Total Liabilities | 22.79M | 21.53M | 12.32M | 28.94M | 12.04M | 8.07M | 8.84M | 10.16M | 8.17M | 12.87M |
Total Debt | 18.78M | 18.47M | 8.10M | 11.36M | 6.61M | 2.91M | 4.84M | 5.87M | 6.02M | 8.41M |
Common Stock | 92.02M | 80.25K | 78.55K | 59.25K | 51.83K | 51.83K | 51.83K | 30.00K | 30.00K | 30.00K |
Retained Earnings | -5.39M | 664.00K | 7.86M | 4.63M | 3.22M | 11.66M | 10.26M | 5.76M | 3.67M | 209.46K |
Comprehensive Income | -10.22M | -10.05M | -3.86M | -668.84K | -5.60M | -3.70M | -1.72M | -54.87K | -242.72K | -38.72K |
Shareholders Equity | 76.41M | 76.34M | 88.18M | 64.37M | 50.89M | 60.83M | 60.74M | 7.36M | 5.08M | 1.83M |
Total Investments | 1.51M | 1.52M | 1.69M | 2.25M | 4.60M | 12.07M | 28.23M | -9.54K | -64.49K | - |