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Dogness International Corp
NASDAQ:DOGZ

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Dogness International Corp Logo
Dogness International Corp
NASDAQ:DOGZ
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Price: 5.97 USD 1.7%
Updated: May 7, 2024

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

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Balance Sheet
Currency: USD
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

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