Duos Technologies Group I...
(DUOT)
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At close: undefined
3.96
-2.69%
After-hours Dec 13, 2024, 07:13 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 |
Cash & Equivalents | 2.44M | 1.12M | 893.72K | 3.97M | 56.25K | 1.21M | 1.94M | 174.38K | 140.13K | 3.48K | 166.00 | 3.88K | 988.00 | 70.33K | 21.05K | 204.77K | 13.33K |
Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 60.56K | - | - |
Other Long-Term Assets | 703.75K | 600.00K | 600.00K | -602.74K | -771.92K | - | - | - | - | -52.50K | -51.18K | 4.69K | - | - | - | - | - |
Receivables | 2.10M | 3.84M | 1.74M | 1.35M | 3.99M | 2.75M | 722.10K | 733.66K | 873.35K | 39.29K | 26.70K | 35.71K | 184.23K | 92.89K | 34.81K | 94.12K | 114.81K |
Inventory | 1.53M | 1.43M | 298.34K | 112.42K | 1.00 | - | - | -340.71K | -256.02K | 0.00 | -0.00 | -3.88K | - | - | - | - | - |
Other Current Assets | 184.48K | 441.32K | 354.61K | 374.20K | 716.60K | 235.20K | 90.92K | 135.96K | 165.09K | 92.86K | 29.79K | 5.44K | 38.94K | 116.81K | 198.19K | 518.44K | 38.95K |
Total Current Assets | 6.26M | 6.83M | 3.29M | 5.80M | 4.76M | 4.19M | 2.75M | 1.04M | 1.18M | 42.77K | 56.65K | 41.15K | 224.16K | 280.03K | 254.04K | 817.33K | 167.09K |
Property-Plant & Equipment | 5.10M | 5.32M | 5.53M | 538.32K | 690.33K | 204.23K | 65.36K | 66.49K | 72.54K | 1.62K | 12.59K | 18.31K | 52.50K | 19.68K | 174.29K | 21.17K | 139.36K |
Goodwill & Intangibles | 781.98K | 334.94K | 66.48K | 64.42K | 81.60K | 93.87K | 45.98K | 51.42K | 57.01K | 52.50K | 52.87K | - | - | - | - | - | - |
Total Long-Term Assets | 6.59M | 6.25M | 6.20M | 602.74K | 771.92K | 298.10K | 111.34K | 117.91K | 129.55K | 1.62K | 14.28K | 23.00K | 52.50K | 19.68K | 234.85K | 21.17K | 139.36K |
Total Assets | 12.84M | 13.09M | 9.48M | 6.41M | 5.53M | 4.49M | 2.87M | 1.16M | 1.31M | 44.38K | 70.94K | 64.14K | 276.66K | 299.71K | 488.89K | 838.50K | 306.45K |
Account Payables | 595.63K | 2.29M | 1.04M | 607.02K | 2.65M | 1.43M | 825.22K | 842.79K | 1.01M | 235.49K | 246.53K | 181.42K | 139.61K | 68.57K | 66.91K | 10.33K | 88.07K |
Deferred Revenue | 1.67M | 958.00K | 1.83M | 1.02M | 945.09K | 2.61M | 438.91K | 894.80K | 908.21K | 6.88K | 31.18K | 38.45K | - | 3.19K | 1.88K | 1.50K | 2.48K |
Short-Term Debt | 1.60M | 817.15K | 448.14K | 448.54K | 1.26M | 79.53K | -203.55K | 943.26K | 961.76K | 677.73K | 673.75K | 443.63K | 306.40K | 39.34K | 23.33K | - | 9.03K |
Other Current Liabilities | -1.39M | 562.72K | 730.29K | 2.31M | 508.38K | 222.33K | 497.28K | 2.10M | 3.07M | 172.62K | 52.03K | 11.51K | 148.37K | 2.40K | 21.20K | 22.00K | 3.58K |
Total Current Liabilities | 3.25M | 4.50M | 3.94M | 3.64M | 5.37M | 4.66M | 2.20M | 5.18M | 5.07M | 1.09M | 1.00M | 675.00K | 594.38K | 113.51K | 113.32K | 33.83K | 100.67K |
Long-Term Debt | 4.23M | 4.54M | 4.76M | 885.99K | 291.82K | - | 39.14K | 1.21M | - | - | - | 143.87K | - | - | - | - | - |
Other Long-Term Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Long-Term Liabilities | 4.23M | 4.54M | 4.76M | 885.99K | 291.82K | - | 39.14K | 1.51M | - | - | - | 143.87K | - | - | - | - | - |
Total Liabilities | 7.48M | 9.04M | 8.70M | 4.52M | 5.66M | 4.66M | 2.24M | 1.16M | 5.07M | 1.09M | 1.00M | 818.87K | 594.38K | 113.51K | 113.32K | 33.83K | 100.67K |
Total Debt | 5.05M | 5.34M | 5.21M | 1.85M | 1.55M | 79.53K | 132.38K | 2.10M | 917.74K | 677.73K | 673.75K | 41.64K | 453.87K | 39.34K | 23.33K | - | 9.03K |
Common Stock | 7.31K | 7.16K | 4.11K | 3.54K | 1.98K | 21.08K | 20.66K | 66.22K | 64.78K | 691.00 | 90.94K | 30.60K | 28.67K | 22.27K | 18.27K | 16.31K | 11.41K |
Retained Earnings | -63.60M | -52.36M | -45.50M | -39.49M | -32.74M | -30.27M | -28.69M | -23.52M | -20.95M | -6.09M | -5.35M | -4.70M | -3.51M | -2.62M | -1.81M | -799.31K | -173.20K |
Comprehensive Income | - | 0.00 | 0.00 | -0.00 | 0.00 | -870.75K | -797.22K | -1.07M | -1.03M | -43.93K | -40.45K | -34.73K | -36.56K | - | -54.24K | -35.13K | -24.63K |
Shareholders Equity | 5.37M | 4.05M | 781.49K | 1.88M | -127.27K | -170.99K | 622.53K | -5.52M | -3.76M | -1.05M | -932.55K | -754.73K | -317.72K | 186.20K | 375.58K | 804.67K | 205.78K |
Total Investments | 153.75K | - | - | - | - | - | - | - | - | - | - | - | - | - | 60.56K | - | - |