Dogness International Corp
NASDAQ:DOGZ
Balance Sheet
Balance Sheet Decomposition
Dogness International Corp
Current Assets | 13.9m |
Cash & Short-Term Investments | 2.5m |
Receivables | 3.3m |
Other Current Assets | 8.1m |
Non-Current Assets | 84m |
Long-Term Investments | 1.5m |
PP&E | 79m |
Intangibles | 1.9m |
Other Non-Current Assets | 1.6m |
Current Liabilities | 7.6m |
Accounts Payable | 2.4m |
Accrued Liabilities | 2.4m |
Short-Term Debt | 804.5k |
Other Current Liabilities | 2.1m |
Non-Current Liabilities | 14.9m |
Long-Term Debt | 3.9m |
Other Non-Current Liabilities | 11m |
Balance Sheet
Dogness International Corp
Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash & Cash Equivalents |
0
|
1
|
2
|
7
|
3
|
1
|
5
|
17
|
5
|
|
Cash |
0
|
1
|
2
|
7
|
3
|
1
|
5
|
17
|
5
|
|
Short-Term Investments |
0
|
0
|
0
|
28
|
11
|
4
|
1
|
0
|
0
|
|
Total Receivables |
3
|
3
|
4
|
6
|
5
|
3
|
3
|
3
|
3
|
|
Accounts Receivables |
3
|
3
|
4
|
6
|
5
|
3
|
3
|
3
|
3
|
|
Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Inventory |
3
|
2
|
3
|
4
|
5
|
3
|
4
|
3
|
3
|
|
Other Current Assets |
2
|
0
|
0
|
1
|
2
|
2
|
2
|
1
|
4
|
|
Total Current Assets |
8
|
7
|
9
|
46
|
26
|
12
|
14
|
23
|
14
|
|
PP&E Net |
6
|
6
|
9
|
21
|
36
|
49
|
75
|
73
|
79
|
|
PP&E Gross |
6
|
6
|
9
|
21
|
36
|
49
|
75
|
73
|
79
|
|
Accumulated Depreciation |
2
|
3
|
3
|
5
|
6
|
6
|
10
|
11
|
13
|
|
Intangible Assets |
0
|
0
|
0
|
2
|
2
|
2
|
2
|
2
|
2
|
|
Long-Term Investments |
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
2
|
|
Other Long-Term Assets |
0
|
0
|
0
|
0
|
4
|
0
|
1
|
1
|
1
|
|
Total Assets |
15
N/A
|
13
-10%
|
18
+32%
|
70
+298%
|
69
-1%
|
64
-8%
|
94
+47%
|
101
+7%
|
98
-3%
|
|
Liabilities | ||||||||||
Accounts Payable |
2
|
1
|
1
|
2
|
2
|
3
|
13
|
3
|
2
|
|
Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
|
Short-Term Debt |
11
|
7
|
7
|
5
|
3
|
5
|
3
|
1
|
1
|
|
Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
3
|
|
Other Current Liabilities |
0
|
1
|
2
|
3
|
3
|
3
|
5
|
2
|
1
|
|
Total Current Liabilities |
13
|
8
|
10
|
9
|
8
|
11
|
21
|
7
|
9
|
|
Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
7
|
5
|
2
|
|
Minority Interest |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
|
Other Liabilities |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
11
|
|
Total Liabilities |
13
N/A
|
8
-36%
|
10
+24%
|
9
-12%
|
8
-9%
|
13
+55%
|
30
+132%
|
13
-57%
|
22
+71%
|
|
Equity | ||||||||||
Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Retained Earnings |
0
|
4
|
6
|
10
|
12
|
3
|
5
|
8
|
1
|
|
Additional Paid In Capital |
2
|
2
|
2
|
52
|
53
|
53
|
60
|
84
|
86
|
|
Other Equity |
0
|
0
|
0
|
2
|
4
|
6
|
1
|
4
|
10
|
|
Total Equity |
2
N/A
|
5
+183%
|
7
+45%
|
61
+720%
|
61
+0%
|
51
-16%
|
64
+27%
|
88
+37%
|
76
-13%
|
|
Total Liabilities & Equity |
15
N/A
|
13
-10%
|
18
+32%
|
70
+298%
|
69
-1%
|
64
-8%
|
94
+47%
|
101
+7%
|
98
-3%
|
|
Shares Outstanding | ||||||||||
Common Shares Outstanding |
10
|
10
|
10
|
10
|
10
|
10
|
10
|
11
|
11
|