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Dogness (International) Corporation (DOGZ)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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8.22-0.20 (-2.38%)
At close: 04:00PM EDT
8.48 +0.26 (+3.16%)
After hours: 04:49PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
4,483
16,606
4,912
1,267
Other short-term investments
0
52.255
549.895
3,552
Total cash
4,483
16,658
5,462
4,819
Net receivables
2,765
2,744
2,883
2,476
Inventory
2,679
3,370
4,203
2,861
Other current assets
3,749
477.237
1,662
1,472
Total current assets
14,004
23,355
14,266
11,627
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
92,036
83,864
84,568
54,606
Accumulated depreciation
-12,812
-10,826
-9,521
-5,949
Net property, plant and equipment
79,224
73,037
75,046
48,657
Equity and other investments
1,517
1,642
1,704
1,046
Intangible assets
1,845
2,063
2,223
2,105
Total non-current assets
83,867
77,442
79,579
51,924
Total assets
97,871
100,797
93,845
63,551
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
3,933
2,081
3,503
5,167
Accounts payable
895.694
1,427
1,197
1,010
Taxes payable
875.973
1,536
4,256
-
Accrued liabilities
1,026
1,083
11,738
1,452
Deferred revenues
121.687
151.462
209.508
152.299
Total current liabilities
9,318
6,485
21,262
10,770
Non-current liabilities
Long-term debt
1,596
4,934
6,558
73.3
Total non-current liabilities
12,208
5,836
7,681
1,274
Total liabilities
21,526
12,321
28,943
12,043
Stockholders' equity
Common stock
80.248
78.548
59.249
51.827
Retained earnings
664.004
7,864
4,629
3,216
Accumulated other comprehensive income
-10,054
-3,861
-668.842
-5,596
Total stockholders' equity
76,344
88,179
64,374
50,893
Total liabilities and stockholders' equity
97,871
100,797
93,845
63,551