Duos Technologies Group I... (DUOT)
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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 - -