Dogness (International) Corporation (DOGZ)

USD 46.56

(-1.48%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 99.2 Million 97.87 Million 100.79 Million 93.84 Million 63.55 Million 69.02 Million
Total Current Assets 16.4 Million 14 Million 23.35 Million 14.26 Million 11.62 Million 25.92 Million
Cash And Short Term Investments 6.95 Million 4.48 Million 16.65 Million 5.46 Million 4.77 Million 13.62 Million
Cash and Cash Equivalents 6.95 Million 4.48 Million 16.6 Million 4.91 Million 1.22 Million 2.55 Million
Short Term Investments - - 52.25 Thousand 549.89 Thousand 3.55 Million 11.07 Million
Net Receivables 2.94 Million 2.85 Million 2.84 Million 2.91 Million 2.47 Million 5.4 Million
Inventory 3.11 Million 2.67 Million 3.36 Million 4.2 Million 2.86 Million 5.36 Million
Other Current Assets 3.32 Million 3.74 Million 477.23 Thousand 1.66 Million 40 Thousand 1.52 Million
Total Non-Current Assets 82.79 Million 83.86 Million 77.44 Million 79.57 Million 51.92 Million 43.1 Million
Net PPE 77.62 Million 79.22 Million 73.03 Million 75.04 Million 48.65 Million 35.51 Million
Good Will And Intangible Assets 1.78 Million 1.84 Million 2.06 Million 2.22 Million 2.1 Million 6.33 Million
Good Will - - - - - -
Intangible Assets 1.78 Million 1.84 Million 2.06 Million 2.22 Million 2.1 Million 6.33 Million
Long-Term Investments 1.51 Million 1.51 Million 1.64 Million 1.7 Million 1.04 Million 995.13 Thousand
Tax Assets 1.87 Million 1.28 Million 699.03 Thousand 605.65 Thousand 115.23 Thousand 255.45 Thousand
Other Non Current Assets - - - - - -
Other Assets - - - - - -
Total Liabilities 22.78 Million 21.52 Million 12.32 Million 28.94 Million 12.04 Million 8.07 Million
Total Current Liabilities 8.53 Million 9.31 Million 6.48 Million 21.26 Million 10.76 Million 8.07 Million
Account Payables 1.28 Million 895.69 Thousand 1.42 Million 1.19 Million 1.01 Million 543.15 Thousand
Tax Payables 1 Million 1.01 Million 1.55 Million 4.44 Million 2.81 Million 2.9 Million
Short Term Debt 2.17 Million 6.25 Million 2.26 Million 3.67 Million 5.34 Million 2.91 Million
Deferred Revenue 264.83 Thousand 121.68 Thousand 151.46 Thousand 209.5 Thousand 152.29 Thousand 179.3 Thousand
Other Current Liabilities 4.81 Million 2.04 Million 2.64 Million 16.18 Million 4.26 Million 4.43 Million
Total Non Current Liabilities 14.25 Million 12.2 Million 5.83 Million 7.68 Million 1.27 Million 117.48 Thousand
Long-Term Debt 3.31 Million 12.2 Million 5.83 Million 7.68 Million 1.27 Million -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 10.93 Million - - - - 117.48 Thousand
Other Liabilities - - - - - -117.48 Thousand
Total Equity 76.41 Million 76.34 Million 88.47 Million 64.9 Million 51.5 Million 60.95 Million
Stock Holders Equity 76.41 Million 76.34 Million 88.17 Million 64.37 Million 50.89 Million 60.83 Million
Common Stock 92.02 Million 80.24 Thousand 78.54 Thousand 59.24 Thousand 51.82 Thousand 51.82 Thousand
Retained Earnings -5.39 Million 664 Thousand 7.86 Million 4.62 Million 3.21 Million 11.65 Million
Accumulated other comprehensive income -10.21 Million -10.05 Million -3.86 Million -668.84 Thousand -5.59 Million -3.7 Million
Common Stock Equity 76.41 Million 76.34 Million 88.17 Million 64.37 Million 50.89 Million 60.83 Million
Capital Lease Obligation 13.29 Million 12.93 Million 1.08 Million 1.29 Million 1.37 Million -
Total Investments 1.51 Million 1.51 Million 1.69 Million 2.25 Million 4.59 Million 12.06 Million
Total Debt 5.48 Million 18.46 Million 8.1 Million 11.35 Million 6.61 Million 2.91 Million
Net Debt -1.46 Million 13.98 Million -8.5 Million 6.44 Million 5.38 Million 363.84 Thousand

Balance Sheet Charts