Dogness (International) C... (DOGZ)

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17.63

0.46 (2.68%)

At close: Apr 25, 2025, 3:59 PM

17.60

-0.17%

After-hours: Apr 25, 2025, 05:49 PM EDT

Dogness (International) Balance Sheet Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018	Jun 30, 2017	Jun 30, 2016
Cash & Equivalents	6.96M	4.48M	16.61M	4.91M	1.23M	2.55M	7.09M	1.5M	1.38M
Short-Term Investments	n/a	n/a	52.26K	549.89K	3.55M	11.07M	28.23M	n/a	n/a
Long-Term Investments	1.51M	1.52M	1.64M	1.7M	1.05M	995.13K	-22.3K	-9.54K	-64.49K
Other Long-Term Assets	n/a	n/a	n/a	n/a	n/a	n/a	22.3K	9.54K	64.49K
Receivables	2.95M	2.85M	2.85M	2.92M	2.48M	5.41M	5.64M	4M	3.33M
Inventory	3.12M	2.68M	3.37M	4.2M	2.86M	5.36M	4.15M	2.86M	2.06M
Other Current Assets	3.33M	3.75M	477.24K	23.31K	1.51M	1.53M	n/a	307.13K	217.41K
Total Current Assets	16.4M	14M	23.35M	14.27M	11.63M	25.92M	46.22M	8.67M	6.99M
Property-Plant & Equipment	77.63M	79.22M	73.04M	75.05M	48.66M	35.52M	20.95M	8.75M	6.09M
Goodwill & Intangibles	1.78M	1.85M	2.06M	2.22M	2.1M	6.33M	2.39M	86.01K	109.3K
Total Long-Term Assets	82.8M	83.87M	77.44M	79.58M	51.92M	43.1M	23.36M	8.85M	6.27M
Total Assets	99.2M	97.87M	100.8M	93.85M	63.55M	69.02M	69.58M	17.52M	13.26M
Account Payables	1.29M	895.69K	1.43M	1.2M	1.01M	543.16K	351.38K	647.87K	602.18K
Deferred Revenue	264.83K	121.69K	151.46K	209.51K	152.3K	179.31K	240.22K	425.28K	71.81K
Short-Term Debt	2.17M	3.93M	2.08M	3.5M	5.17M	2.91M	4.84M	7.2M	6.02M
Other Current Liabilities	n/a	2.03M	3.12M	8.89M	5.63M	n/a	n/a	n/a	n/a
Total Current Liabilities	8.54M	9.32M	6.49M	21.26M	10.77M	8.07M	8.84M	10.16M	8.17M
Long-Term Debt	3.32M	1.6M	4.93M	6.56M	73.3K	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	14.25M	12.21M	5.84M	7.68M	1.27M	117.49K	n/a	n/a	n/a
Total Liabilities	22.79M	21.53M	12.32M	28.94M	12.04M	8.07M	8.84M	10.16M	8.17M
Total Debt	18.78M	18.47M	8.1M	11.36M	6.61M	2.91M	4.84M	5.87M	6.02M
Common Stock	92.02M	80.25K	78.55K	59.25K	51.83K	51.83K	51.83K	30K	30K
Retained Earnings	-5.39M	664K	7.86M	4.63M	3.22M	11.66M	10.26M	5.76M	3.67M
Comprehensive Income	-10.22M	-10.05M	-3.86M	-668.84K	-5.6M	-3.7M	-1.72M	-54.87K	-242.72K
Shareholders Equity	76.41M	76.34M	88.18M	64.37M	50.89M	60.83M	60.74M	7.36M	5.08M
Total Investments	1.51M	1.52M	1.69M	2.25M	4.6M	12.07M	28.23M	-9.54K	-64.49K