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Dogness (International) Corporation DOGZ
$ 43.47 -5.09%

Annual report 2022
added 09-30-2022

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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