Dogness (International) Corporation DOGZ
$ 43.47
-5.09%
Annual report 2022
added 09-30-2022
Dogness (International) Corporation Balance Sheet 2011-2024 | DOGZ
Annual Balance Sheet Dogness (International) Corporation
2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-11.5 M | 1.82 M | -981 K | 364 K | -2.25 M | - | 4.64 M | - | - | - | - | - |
Long Term Debt |
4.93 M | 6.56 M | 73.3 K | - | - | - | - | - | - | - | - | - |
Long Term Debt Current |
185 K | 172 K | 173 K | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
5.84 M | 7.68 M | 1.27 M | - | - | - | - | - | - | - | - | - |
Total Current Liabilities |
6.49 M | 21.3 M | 10.8 M | 8.07 M | 8.84 M | - | - | - | - | - | - | - |
Total Liabilities |
12.3 M | 28.9 M | 12 M | 8.07 M | 8.84 M | 10.2 M | 8.17 M | - | - | - | - | - |
Deferred Revenue |
- | - | - | 179 K | 240 K | - | 71.8 K | - | - | - | - | - |
Retained Earnings |
7.86 M | 4.63 M | 3.22 M | 11.7 M | 10.3 M | 5.76 M | 3.67 M | - | - | - | - | - |
Total Assets |
101 M | 93.8 M | 63.6 M | 69 M | 69.6 M | 17.5 M | 13.3 M | - | - | - | - | - |
Cash and Cash Equivalents |
16.6 M | 4.91 M | 1.23 M | 2.55 M | 7.09 M | - | - | - | - | - | - | - |
Book Value |
88.5 M | 64.9 M | 51.5 M | 61 M | 60.7 M | 7.36 M | 5.08 M | - | - | - | - | - |
Total Shareholders Equity |
88.2 M | 64.4 M | 51.5 M | 60.8 M | 60.7 M | 7.36 M | 5.08 M | - | - | - | - | - |
All numbers in USD currency
Quarterly Balance Sheet Dogness (International) Corporation
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-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
- | - | - | - | 6.15 M | - | 6.56 M | - | 7.03 M | - | 73.3 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
- | - | - | - | 24.9 M | - | 28.9 M | - | 18.3 M | - | 12 M | - | - | - | 8.07 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
- | - | - | - | 5.83 M | - | 4.63 M | - | 4.05 M | - | 3.22 M | - | - | - | 11.7 M | - | - | - | 10.3 M | - | - | - | 5.76 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
- | - | - | - | 99.7 M | - | 93.8 M | - | 74.9 M | - | 63.6 M | - | - | - | 69 M | - | - | - | 69.7 M | - | - | - | 17.5 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
- | - | - | - | 7.01 M | - | 4.91 M | - | 1.35 M | - | 1.27 M | - | - | - | 2.55 M | - | - | - | 7.09 M | - | - | - | 1.5 M | - | - | - | 1.38 M | - | - | - | 278 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Book Value |
- | - | - | - | 74.8 M | - | 64.9 M | - | 56.6 M | - | 51.5 M | - | - | - | 61 M | - | - | - | 69.7 M | - | - | - | 17.5 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
- | - | - | - | 74.4 M | - | 64.4 M | - | 55.9 M | - | 50.9 M | - | 60 M | - | 60.8 M | - | - | - | 60.7 M | - | - | - | 7.36 M | - | - | - | 5.08 M | - | - | - | 1.83 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency