Dogness (International) Corporation (DOGZ) - Quarterly Balance Statement

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DOGZ
Financials

30.76 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2.479	2.479	4.483	4.483	0.723	0.723	16.606	16.606	7.006	7.006	4.912	4.912	1.352	1.352	1.227	1.267	1.397	1.397	2.55	2.55	3.203	3.203	7.085	7.085	53.354	53.354	1.505	1.505	1.801	1.801	1.384	1.384	-0.278
Short Term Investments Numbers are in millions	0	0	0	0	10.549	10.549	0.052	0.052	0.055	0.055	0.55	0.55	0.934	0.934	3.552	3.552	7.291	7.291	11.073	11.073	17.479	17.479	28.233	28.233	0	0	0	0	0	0	0	0	0.555
Cash and Short Term Investments Numbers are in millions	2.479	2.479	4.483	4.483	11.272	11.272	16.658	16.658	7.061	7.061	5.462	5.462	2.285	2.285	4.779	4.819	8.687	8.687	13.623	13.623	20.682	20.682	35.318	35.318	53.354	53.354	1.505	1.505	1.801	1.801	1.384	1.384	0.278
Net Receivables Numbers are in millions	3.314	3.22	2.853	2.765	3.287	3.16	2.849	2.744	4.924	4.863	2.915	2.883	3.801	3.801	2.476	2.476	4.701	4.701	5.409	5.409	6.284	6.275	5.642	5.642	4.98	4.98	4.001	4.001	2.369	2.369	3.331	3.331	0
Inventory Numbers are in millions	3.203	3.088	2.679	2.679	3.935	3.935	3.37	3.37	3.874	3.874	4.203	4.203	4.768	4.768	2.861	2.861	6.203	6.203	5.363	5.363	5.673	5.673	4.154	4.154	5.362	5.362	2.857	2.857	2.051	2.051	2.058	2.058	0
Other Current Assets Numbers are in millions	4.926	5.136	3.749	4.076	1.478	1.709	0.477	0.583	0.877	0.938	1.662	1.718	1.454	1.483	0.04	1.472	1.578	1.578	1.527	1.527	1.204	1.213	1.106	1.231	0.448	0.448	0.307	0.307	0.553	0.553	0.217	0.217	0
Total Current Assets Numbers are in millions	13.922	13.922	14.004	14.004	20.076	20.076	23.355	23.355	16.736	16.736	14.266	14.266	12.338	12.338	11.627	11.627	21.169	21.169	25.923	25.923	33.842	33.842	46.219	46.345	64.144	64.144	8.669	8.669	6.774	6.774	6.991	6.991	0.278
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	79.046	79.046	79.224	79.224	85.26	85.26	73.037	73.037	78.636	78.636	75.046	75.046	58.805	58.805	48.657	48.657	46.824	46.824	35.516	35.516	26.843	26.843	20.951	20.951	9.373	9.373	8.753	8.753	5.974	5.974	6.092	6.092	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1.853	1.853	1.845	1.845	1.972	1.972	2.063	2.063	2.21	2.21	2.223	2.223	2.238	2.238	2.105	2.105	2.191	2.191	6.334	2.227	2.313	2.313	2.391	2.391	0.083	0.083	0.086	0.086	0.098	0.098	0.109	0.109	0
Goodwill and Intangible Assets Numbers are in millions	1.853	1.853	1.845	1.845	1.972	1.972	2.063	2.063	2.21	2.21	2.223	2.223	2.238	2.238	2.105	2.105	2.191	2.191	6.334	2.227	2.313	2.313	2.391	2.391	0.083	0.083	0.086	0.086	0.098	0.098	0.109	0.109	0
Long Term Investments Numbers are in millions	1.549	1.549	1.517	1.517	1.595	1.595	1.642	1.642	1.726	1.726	1.704	1.704	1.378	1.378	1.046	1.046	1.244	1.244	0.995	0.995	0.471	0.471	-0.022	0	-0	0	-0.01	0	0	0	0	0	0
Tax Assets Numbers are in millions	1.586	0	1.282	0	1.02	0	0.699	0	0.431	0	0.606	0	0.129	0	0.115	0	0.329	0	0.255	0	0.031	0	0.022	0	0	0	0.01	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	1.586	0	1.282	0	1.02	0	0.699	0	0.431	0	0.606	0	0.129	0	0.115	0	0.329	0	4.363	4.108	4.138	0.022	0.022	0	0	0.01	0.01	0.062	0.062	0.064	0.064	-0.278
Total Non-Current Assets Numbers are in millions	84.035	84.035	83.867	83.867	89.847	89.847	77.442	77.442	83.003	83.003	79.579	79.579	62.55	62.55	51.924	51.924	50.588	50.588	43.101	43.101	33.767	33.767	23.364	23.364	9.456	9.456	8.849	8.849	6.133	6.133	6.266	6.266	-0.278
Total Assets Numbers are in millions	97.957	97.957	97.871	97.871	109.922	109.922	100.797	100.797	99.739	99.739	93.845	93.845	74.888	74.888	63.551	63.551	71.757	71.757	69.024	69.024	67.609	67.609	69.583	69.708	73.6	73.6	17.518	17.518	12.907	12.907	13.257	13.257	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.348	1.348	0.896	0.896	1.306	1.306	1.427	1.427	2.542	2.542	1.197	1.197	0.908	0.908	1.01	1.01	1.326	1.326	0.543	0.543	1.372	1.372	0.351	0.351	2.478	1.808	1.978	0.648	0.796	0.796	0.602	0.602	0
Short Term Debt Numbers are in millions	3.788	1.43	6.259	3.933	9.251	5.48	2.265	2.081	3.117	2.936	3.675	3.503	3.734	3.561	5.34	5.167	4.497	4.305	2.914	2.914	2.923	2.923	4.835	4.835	5.18	5.18	5.872	7.202	5.759	5.759	6.021	6.021	0
Tax Payables Numbers are in millions	1.199	0	1.015	0	1.736	0	1.558	0	4.952	0	4.443	0	3.613	0	2.814	0	3.033	0	2.909	0	2.565	0	2.296	0	2.043	0	1.519	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0.231	0	0.122	0	0.332	0	0.151	0	0.25	0	0.21	0	0.177	0	0.152	0	0.242	0	0.179	0	0.179	0	0.24	0	0.242	0	0.425	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	2.229	4.818	2.042	4.49	2.632	6.736	2.641	2.977	11.81	12.241	16.181	16.562	5.272	5.623	4.267	4.592	4.335	4.768	4.436	4.615	3.19	3.369	3.416	3.782	4.888	5.801	1.886	2.311	2.16	2.16	1.55	1.55	0
Total Current Liabilities Numbers are in millions	7.596	7.596	9.318	9.318	13.522	13.522	6.485	6.485	17.719	17.719	21.262	21.262	10.092	10.092	10.77	10.77	10.399	10.399	8.072	8.072	7.664	7.664	8.843	8.969	12.788	12.788	10.161	10.161	8.715	8.715	8.173	8.173	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3.855	14.894	12.208	12.208	12.928	12.928	5.836	5.836	7.199	7.199	7.681	7.681	8.225	8.225	1.274	1.274	1.334	1.334	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	11.039	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.117	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	14.894	14.894	12.208	12.208	12.928	12.928	5.836	5.836	7.199	7.199	7.681	7.681	8.225	8.225	1.274	1.274	1.334	1.334	0.117	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	22.49	22.49	21.526	21.526	26.45	26.45	12.321	12.321	24.918	24.918	28.943	28.943	18.317	18.317	12.043	12.043	11.733	11.733	8.072	8.072	7.664	7.664	8.843	8.969	12.788	12.788	10.161	10.161	8.715	8.715	8.173	8.173	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	86.388	86.388	0.08	0.08	0.079	0.079	0.079	0.079	0.067	0.067	0.059	0.059	0.052	0.052	0.052	0.052	0.052	0.052	0.052	0.052	0.052	0.052	0.052	0.052	0.052	0.052	0.03	0.03	0.03	0.03	0.03	0.03	0
Retained Earnings Numbers are in millions	-2.533	-2.241	0.664	0.955	4.91	5.201	7.864	8.156	5.827	6.119	4.629	4.92	4.053	4.247	3.216	3.408	11.275	11.466	11.658	11.849	10.99	11.154	10.263	10.428	8.647	8.715	5.757	5.824	2.796	2.796	3.693	3.693	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-8.388	-8.679	-10.054	-10.346	-6.178	-6.469	-3.861	-4.153	0.415	0.124	-0.669	-0.96	-1.472	-1.666	-5.596	-5.788	-4.522	-4.714	-3.703	-3.894	-3.583	-3.747	-1.72	-1.885	0.309	0.242	-0.055	-0.122	-0.26	-0.26	-0.265	-0.265	1.826
Other Total Stockholders Equity Numbers are in millions	0	0	85.654	85.654	84.431	84.431	84.097	84.097	68.099	68.099	60.355	60.355	53.293	53.293	53.222	53.222	53.151	53.151	52.827	52.827	52.486	52.486	52.145	52.145	51.804	51.804	1.625	1.625	1.625	1.625	1.625	1.625	0
Total Shareholders Equity Numbers are in millions	75.467	75.467	76.344	76.344	83.241	83.241	88.179	88.179	74.408	74.408	64.374	64.374	55.925	55.925	50.893	50.893	59.954	59.954	60.834	60.834	59.945	59.945	60.74	60.74	60.812	60.812	7.357	7.357	4.192	4.192	5.084	5.084	1.826
Total Equity Numbers are in millions	75.467	75.467	76.345	76.345	83.473	83.473	88.476	88.476	74.821	74.821	64.902	64.902	56.57	56.57	51.508	51.508	60.024	60.024	60.952	60.952	59.945	59.945	60.74	60.74	60.812	60.812	7.357	7.357	4.192	4.192	5.084	5.084	1.826
Total Liabilities & Shareholders Equity Numbers are in millions	97.957	97.957	97.871	97.871	109.922	109.922	100.797	100.797	99.739	99.739	93.845	93.845	74.888	74.888	63.551	63.551	71.757	71.757	69.024	69.024	67.609	67.609	69.583	69.708	73.6	73.6	17.518	17.518	12.907	12.907	13.257	13.257	1.826

Dogness (International) Corporation

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