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	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016
Period Ending	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018	Dec 31, 2017	Jun 30, 2017	Dec 31, 2016	Jun 30, 2016
Cash & Equivalents	6.96M	2.48M	4.48M	723.04K	16.61M	7.01M	4.91M	1.35M	1.23M	1.4M	2.55M	3.2M	7.09M	53.35M	1.5M	1.8M	1.38M
Short-Term Investments	n/a	n/a	n/a	10.55M	52.26K	54.91K	549.89K	933.91K	3.55M	7.29M	11.07M	17.48M	28.23M	n/a	n/a	n/a	n/a
Long-Term Investments	1.51M	1.55M	1.52M	1.59M	1.64M	1.73M	1.7M	1.38M	1.05M	1.24M	995.13K	471.22K	-22.3K	-11	-9.54K	n/a	n/a
Other Long-Term Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	4.11M	22.3K	11.00	9.54K	61.68K	64.49K
Receivables	2.95M	3.31M	2.85M	3.29M	2.85M	4.92M	2.92M	3.8M	2.48M	4.7M	5.41M	6.28M	5.64M	4.98M	4M	2.37M	3.33M
Inventory	3.12M	3.2M	2.68M	3.93M	3.37M	3.87M	4.2M	4.77M	2.86M	6.2M	5.36M	5.67M	4.15M	5.36M	2.86M	2.05M	2.06M
Other Current Assets	3.33M	4.93M	3.75M	1.48M	477.24K	n/a	23.31K	1.45M	1.51M	1.58M	1.53M	n/a	1.11M	448.06K	n/a	552.59K	217.41K
Total Current Assets	16.4M	13.92M	14M	20.08M	23.35M	16.74M	14.27M	12.34M	11.63M	21.17M	25.92M	33.84M	46.22M	64.14M	8.67M	6.77M	6.99M
Property-Plant & Equipment	77.63M	79.05M	79.22M	85.26M	73.04M	78.64M	75.05M	58.8M	48.66M	46.82M	35.52M	26.84M	20.95M	9.37M	8.75M	5.97M	6.09M
Goodwill & Intangibles	1.78M	1.85M	1.85M	1.97M	2.06M	2.21M	2.22M	2.24M	2.1M	2.19M	6.33M	2.31M	2.39M	82.92K	86.01K	97.68K	109.3K
Total Long-Term Assets	82.8M	84.03M	83.87M	89.85M	77.44M	83M	79.58M	62.55M	51.92M	50.59M	43.1M	33.77M	23.36M	9.46M	8.85M	6.13M	6.27M
Total Assets	99.2M	97.96M	97.87M	109.92M	100.8M	99.74M	93.85M	74.89M	63.55M	71.76M	69.02M	67.61M	69.58M	73.6M	17.52M	12.91M	13.26M
Account Payables	1.29M	1.35M	895.69K	1.31M	1.43M	2.54M	1.2M	908.1K	1.01M	1.33M	543.16K	1.37M	351.38K	1.81M	647.87K	796.46K	602.18K
Deferred Revenue	264.83K	231.03K	121.69K	332.16K	151.46K	250.08K	209.51K	177.31K	152.3K	241.72K	179.31K	178.89K	240.22K	242.49K	425.28K	n/a	n/a
Short-Term Debt	2.17M	1.43M	3.93M	5.48M	2.08M	2.94M	3.5M	3.57M	5.17M	4.31M	2.91M	2.92M	4.84M	5.18M	7.2M	5.76M	6.02M
Other Current Liabilities	n/a	2.4M	2.03M	3.47M	3.12M	9.9M	8.89M	7.23M	5.63M	6.07M	n/a	2.57M	n/a	669.96K	1.95M	1.8M	1.31M
Total Current Liabilities	8.54M	7.6M	9.32M	13.52M	6.49M	17.72M	21.26M	10.09M	10.77M	10.4M	8.07M	7.66M	8.84M	12.79M	10.16M	8.71M	8.17M
Long-Term Debt	3.32M	3.86M	1.6M	1.86M	4.93M	6.15M	6.56M	7.03M	73.3K	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	14.25M	14.89M	12.21M	12.93M	5.84M	7.2M	7.68M	8.22M	1.27M	1.33M	117.49K	n/a	n/a	n/a	n/a	n/a	n/a
Total Liabilities	22.79M	22.49M	21.53M	26.45M	12.32M	24.92M	28.94M	18.32M	12.04M	11.73M	8.07M	7.66M	8.84M	12.79M	10.16M	8.71M	8.17M
Total Debt	18.78M	18.68M	18.47M	22.18M	8.1M	10.32M	11.36M	11.96M	6.61M	5.83M	2.91M	2.92M	4.84M	5.18M	5.87M	5.76M	6.02M
Common Stock	92.02M	86.39M	80.25K	79.15K	78.55K	66.94K	59.25K	51.83K	51.83K	51.83K	51.83K	51.83K	51.83K	51.83K	30K	30K	30K
Retained Earnings	-5.39M	-2.53M	664K	4.91M	7.86M	5.83M	4.63M	4.05M	3.22M	11.27M	11.66M	10.99M	10.26M	8.65M	5.76M	2.8M	3.69M
Comprehensive Income	-10.22M	-8.39M	-10.05M	-6.18M	-3.86M	415.03K	-668.84K	-1.47M	-5.6M	-4.52M	-3.7M	-3.58M	-1.72M	309.17K	-54.87K	-259.51K	-264.54K
Shareholders Equity	76.41M	75.47M	76.34M	83.24M	88.18M	74.41M	64.37M	55.93M	50.89M	59.95M	60.83M	59.94M	60.74M	60.81M	7.36M	4.19M	5.08M
Total Investments	1.51M	1.55M	1.52M	12.14M	1.69M	1.78M	2.25M	2.31M	4.6M	8.53M	12.07M	17.95M	28.23M	-11	-9.54K	n/a	n/a