Dogness (International) C... (DOGZ)
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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 -