Dogness (International) Corporation
NASDAQ:DOGZ
30.76 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 4.483 | 16.606 | 4.912 | 1.227 | 2.55 | 7.085 | 1.505 | 1.384 | 0.278 |
| Short Term Investments
| 0 | 0.052 | 0.55 | 3.552 | 11.073 | 28.233 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 4.483 | 16.658 | 5.462 | 4.779 | 13.623 | 35.318 | 1.505 | 1.384 | 0.278 |
| Net Receivables
| 2.853 | 2.849 | 2.915 | 2.476 | 5.409 | 5.642 | 4.001 | 3.331 | 2.64 |
| Inventory
| 2.679 | 3.37 | 4.203 | 2.861 | 5.363 | 4.154 | 2.857 | 2.058 | 3.122 |
| Other Current Assets
| 3.749 | 0.477 | 1.662 | 0.04 | 1.527 | 1.106 | 0.307 | 0.217 | 2.407 |
| Total Current Assets
| 14.004 | 23.355 | 14.266 | 11.627 | 25.923 | 46.219 | 8.669 | 6.991 | 8.446 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 79.224 | 73.037 | 75.046 | 48.657 | 35.516 | 20.951 | 8.753 | 6.092 | 6.116 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 1.845 | 2.063 | 2.223 | 2.105 | 6.334 | 2.391 | 0.086 | 0.109 | 0.133 |
| Goodwill and Intangible Assets
| 1.845 | 2.063 | 2.223 | 2.105 | 6.334 | 2.391 | 0.086 | 0.109 | 0.133 |
| Long Term Investments
| 1.517 | 1.642 | 1.704 | 1.046 | 0.995 | -0.022 | -0.01 | -0.064 | 0 |
| Tax Assets
| 1.282 | 0.699 | 0.606 | 0.115 | 0.255 | 0.022 | 0.01 | 0.064 | 0 |
| Other Non-Current Assets
| 0 | 0 | 0 | 0 | 0 | 0.022 | 0.01 | 0.064 | 0 |
| Total Non-Current Assets
| 83.867 | 77.442 | 79.579 | 51.924 | 43.101 | 23.364 | 8.849 | 6.266 | 6.249 |
| Total Assets
| 97.871 | 100.797 | 93.845 | 63.551 | 69.024 | 69.583 | 17.518 | 13.257 | 14.695 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 0.896 | 1.427 | 1.197 | 1.01 | 0.543 | 0.351 | 1.978 | 1.195 | 1.48 |
| Short Term Debt
| 6.259 | 2.265 | 3.675 | 5.34 | 2.914 | 4.835 | 5.872 | 6.021 | 8.409 |
| Tax Payables
| 1.015 | 1.558 | 4.443 | 2.814 | 2.909 | 2.296 | 1.519 | 0.656 | 0 |
| Deferred Revenue
| 0.122 | 0.151 | 0.21 | 0.152 | 0.179 | 0.24 | 0.425 | 0.072 | 0 |
| Other Current Liabilities
| 2.042 | 2.641 | 16.181 | 4.267 | 4.436 | 3.416 | 1.886 | 0.885 | 2.98 |
| Total Current Liabilities
| 9.318 | 6.485 | 21.262 | 10.77 | 8.072 | 8.843 | 10.161 | 8.173 | 12.869 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 12.208 | 5.836 | 7.681 | 1.274 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 0 | 0.117 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 12.208 | 5.836 | 7.681 | 1.274 | 0.117 | 0 | 0 | 0 | 0 |
| Total Liabilities
| 21.526 | 12.321 | 28.943 | 12.043 | 8.072 | 8.843 | 10.161 | 8.173 | 12.869 |
| Equity: | |||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.08 | 0.079 | 0.059 | 0.052 | 0.052 | 0.052 | 0.03 | 0.03 | 0.03 |
| Retained Earnings
| 0.664 | 7.864 | 4.629 | 3.216 | 11.658 | 10.263 | 5.757 | 3.671 | 0.209 |
| Accumulated Other Comprehensive Income/Loss
| -10.054 | -3.861 | -0.669 | -5.596 | -3.703 | -1.72 | -0.055 | -0.243 | -0.039 |
| Other Total Stockholders Equity
| 85.654 | 84.097 | 60.355 | 53.222 | 52.827 | 52.145 | 1.625 | 1.625 | 1.625 |
| Total Shareholders Equity
| 76.344 | 88.179 | 64.374 | 50.893 | 60.834 | 60.74 | 7.357 | 5.084 | 1.826 |
| Total Equity
| 76.345 | 88.476 | 64.902 | 51.508 | 60.952 | 60.74 | 7.357 | 5.084 | 1.826 |
| Total Liabilities & Shareholders Equity
| 97.871 | 100.797 | 93.845 | 63.551 | 69.024 | 69.583 | 17.518 | 13.257 | 14.695 |