Instituto de Diagnostico SA
SGO:INDISA
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I
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Instituto de Diagnostico SA
SGO:INDISA
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CL |
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Dogness International Corp
NASDAQ:DOGZ
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CN |
Balance Sheet
Balance Sheet Decomposition
Instituto de Diagnostico SA
Instituto de Diagnostico SA
Balance Sheet
Instituto de Diagnostico SA
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
11
|
42
|
34
|
86
|
133
|
452
|
784
|
304
|
990
|
2 643
|
1 170
|
2 413
|
4 313
|
5 856
|
5 617
|
4 548
|
6 823
|
834
|
1 082
|
15 064
|
9 751
|
14 189
|
12 763
|
10 651
|
|
| Cash |
11
|
42
|
34
|
86
|
133
|
452
|
784
|
304
|
990
|
2 643
|
1 170
|
2 413
|
4 313
|
5 856
|
5 617
|
4 548
|
6 823
|
834
|
1 082
|
6 094
|
1 430
|
2 353
|
1 642
|
1 654
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8 970
|
8 321
|
11 836
|
11 121
|
8 997
|
|
| Short-Term Investments |
32
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
4 070
|
2 120
|
5 022
|
5 394
|
6 412
|
14 424
|
16 166
|
7 503
|
16 935
|
12 497
|
0
|
316
|
0
|
0
|
229
|
|
| Total Receivables |
2 835
|
3 578
|
4 411
|
5 127
|
6 302
|
7 487
|
12 405
|
12 581
|
15 609
|
17 513
|
20 570
|
26 180
|
29 320
|
28 722
|
35 096
|
43 274
|
47 388
|
45 677
|
51 341
|
53 946
|
72 858
|
81 044
|
83 847
|
83 655
|
|
| Accounts Receivables |
1 880
|
2 494
|
2 788
|
3 562
|
4 037
|
4 855
|
8 431
|
9 045
|
11 311
|
10 745
|
12 256
|
15 269
|
19 001
|
21 607
|
27 819
|
33 062
|
36 051
|
32 824
|
34 977
|
38 109
|
53 804
|
58 324
|
59 042
|
60 213
|
|
| Other Receivables |
955
|
1 084
|
1 623
|
1 565
|
2 265
|
2 632
|
3 974
|
3 536
|
4 298
|
6 768
|
8 314
|
10 911
|
10 319
|
7 115
|
7 277
|
10 212
|
11 337
|
12 853
|
16 364
|
15 837
|
19 054
|
22 721
|
24 805
|
23 442
|
|
| Inventory |
237
|
321
|
333
|
468
|
471
|
562
|
759
|
750
|
742
|
981
|
976
|
1 034
|
949
|
1 025
|
1 193
|
1 114
|
1 135
|
1 153
|
1 401
|
2 353
|
2 705
|
3 664
|
3 024
|
2 760
|
|
| Other Current Assets |
156
|
69
|
176
|
5 001
|
4 640
|
2 990
|
254
|
405
|
4
|
237
|
146
|
401
|
0
|
0
|
0
|
0
|
1 646
|
683
|
583
|
0
|
586
|
356
|
0
|
1 541
|
|
| Total Current Assets |
3 270
|
4 010
|
4 954
|
10 682
|
11 547
|
11 491
|
14 202
|
14 041
|
17 347
|
25 444
|
24 982
|
35 051
|
39 976
|
42 016
|
56 330
|
65 102
|
64 495
|
65 282
|
66 905
|
71 363
|
86 217
|
99 253
|
99 634
|
98 836
|
|
| PP&E Net |
7 246
|
7 694
|
8 152
|
9 718
|
12 540
|
22 348
|
31 660
|
34 099
|
43 292
|
54 314
|
58 595
|
60 561
|
62 492
|
64 551
|
73 302
|
82 441
|
88 845
|
90 021
|
93 858
|
101 205
|
130 642
|
153 471
|
153 735
|
148 156
|
|
| PP&E Gross |
7 246
|
7 694
|
8 152
|
9 718
|
12 540
|
22 348
|
31 660
|
34 099
|
43 292
|
54 314
|
58 595
|
60 561
|
62 492
|
64 551
|
73 302
|
82 441
|
88 845
|
90 021
|
93 858
|
101 205
|
130 642
|
153 471
|
153 735
|
148 156
|
|
| Accumulated Depreciation |
4 189
|
4 203
|
4 490
|
5 441
|
6 410
|
7 879
|
9 967
|
11 428
|
7 072
|
9 316
|
11 910
|
14 757
|
18 239
|
21 424
|
25 702
|
30 497
|
36 145
|
41 685
|
47 642
|
53 881
|
59 110
|
65 270
|
73 965
|
82 754
|
|
| Intangible Assets |
50
|
0
|
10
|
12
|
5
|
0
|
0
|
0
|
92
|
92
|
0
|
0
|
0
|
245
|
367
|
369
|
714
|
1 043
|
604
|
963
|
3 055
|
5 996
|
8 364
|
8 923
|
|
| Goodwill |
0
|
0
|
17
|
66
|
66
|
18
|
51
|
26
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
406
|
331
|
216
|
77
|
0
|
0
|
0
|
81
|
56
|
53
|
46
|
4 701
|
4 418
|
4 384
|
|
| Long-Term Investments |
344
|
344
|
645
|
1 244
|
1 146
|
1 377
|
1 550
|
1 742
|
1 967
|
2 132
|
2 058
|
3 345
|
3 654
|
4 248
|
4 781
|
5 207
|
4 724
|
4 737
|
4 911
|
5 822
|
8 217
|
8 817
|
8 028
|
8 161
|
|
| Other Long-Term Assets |
0
|
0
|
202
|
231
|
261
|
323
|
564
|
637
|
787
|
883
|
1 374
|
1 323
|
1 573
|
553
|
635
|
1 097
|
1 080
|
2 339
|
2 161
|
3 320
|
2 700
|
728
|
2 396
|
3 977
|
|
| Other Assets |
0
|
0
|
17
|
66
|
66
|
18
|
51
|
26
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
10 910
N/A
|
12 049
+10%
|
13 981
+16%
|
21 821
+56%
|
25 434
+17%
|
35 557
+40%
|
48 028
+35%
|
50 545
+5%
|
63 485
+26%
|
82 865
+31%
|
87 415
+5%
|
100 611
+15%
|
107 911
+7%
|
111 690
+4%
|
135 415
+21%
|
154 215
+14%
|
159 857
+4%
|
163 502
+2%
|
168 494
+3%
|
182 725
+8%
|
230 876
+26%
|
272 965
+18%
|
276 575
+1%
|
272 436
-1%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
615
|
1 084
|
1 232
|
1 240
|
1 797
|
2 620
|
4 779
|
3 888
|
4 521
|
7 831
|
1 124
|
12 174
|
12 832
|
13 582
|
20 687
|
14 001
|
12 461
|
11 248
|
9 960
|
14 477
|
17 036
|
19 672
|
29 055
|
25 047
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 492
|
1 587
|
1 668
|
|
| Short-Term Debt |
18
|
162
|
37
|
172
|
171
|
280
|
419
|
360
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
1 036
|
1 165
|
1 041
|
2 473
|
5 390
|
4 324
|
4 219
|
7 162
|
1 758
|
8 339
|
2 687
|
3 402
|
4 233
|
6 287
|
9 353
|
5 284
|
8 896
|
7 271
|
12 837
|
24 455
|
45 279
|
31 992
|
29 522
|
24 308
|
|
| Other Current Liabilities |
1 186
|
1 233
|
1 221
|
1 344
|
1 360
|
1 589
|
1 862
|
2 076
|
5 863
|
5 999
|
16 604
|
9 252
|
12 572
|
11 386
|
11 459
|
21 679
|
22 215
|
22 875
|
21 862
|
19 937
|
33 574
|
35 200
|
28 580
|
32 323
|
|
| Total Current Liabilities |
2 855
|
3 644
|
3 530
|
5 229
|
8 718
|
8 812
|
11 279
|
13 488
|
12 142
|
22 170
|
20 416
|
24 828
|
29 636
|
31 255
|
41 498
|
40 965
|
43 572
|
41 394
|
44 658
|
58 869
|
95 890
|
88 356
|
88 743
|
83 347
|
|
| Long-Term Debt |
459
|
539
|
1 988
|
1 693
|
1 339
|
7 879
|
13 787
|
11 496
|
19 721
|
25 465
|
29 862
|
34 529
|
31 716
|
29 599
|
37 005
|
49 936
|
47 211
|
45 950
|
41 811
|
38 863
|
39 672
|
80 827
|
82 507
|
79 651
|
|
| Deferred Income Tax |
66
|
69
|
97
|
210
|
183
|
256
|
287
|
423
|
1 234
|
1 355
|
1 379
|
1 924
|
1 919
|
577
|
117
|
11
|
7
|
3
|
2
|
0
|
0
|
1 711
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
32
|
32
|
32
|
32
|
32
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
148
|
21
|
180
|
933
|
811
|
1 100
|
1 401
|
1 032
|
733
|
874
|
557
|
543
|
562
|
100
|
70
|
251
|
72
|
72
|
105
|
168
|
148
|
370
|
1 305
|
282
|
|
| Total Liabilities |
3 527
N/A
|
4 273
+21%
|
5 795
+36%
|
8 065
+39%
|
11 051
+37%
|
18 047
+63%
|
26 754
+48%
|
26 438
-1%
|
33 830
+28%
|
49 896
+47%
|
52 246
+5%
|
61 858
+18%
|
63 865
+3%
|
61 563
-4%
|
78 690
+28%
|
91 162
+16%
|
90 861
0%
|
87 419
-4%
|
86 576
-1%
|
97 900
+13%
|
135 710
+39%
|
171 264
+26%
|
172 555
+1%
|
163 280
-5%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
4 026
|
4 066
|
4 168
|
9 393
|
9 638
|
11 576
|
12 634
|
12 343
|
12 343
|
12 343
|
12 343
|
12 343
|
12 343
|
12 343
|
12 343
|
12 343
|
12 342
|
59 578
|
59 578
|
59 578
|
59 578
|
59 578
|
59 578
|
59 578
|
|
| Retained Earnings |
3 282
|
3 634
|
3 940
|
4 224
|
4 603
|
5 782
|
8 470
|
11 598
|
17 312
|
20 626
|
22 826
|
26 410
|
31 703
|
37 784
|
44 382
|
50 709
|
56 654
|
16 505
|
22 340
|
25 247
|
35 588
|
42 123
|
44 442
|
49 578
|
|
| Additional Paid In Capital |
75
|
75
|
77
|
139
|
142
|
153
|
169
|
166
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
7 383
N/A
|
7 776
+5%
|
8 186
+5%
|
13 756
+68%
|
14 383
+5%
|
17 510
+22%
|
21 274
+21%
|
24 107
+13%
|
29 655
+23%
|
32 969
+11%
|
35 169
+7%
|
38 753
+10%
|
44 046
+14%
|
50 127
+14%
|
56 725
+13%
|
63 053
+11%
|
68 996
+9%
|
76 083
+10%
|
81 918
+8%
|
84 825
+4%
|
95 166
+12%
|
101 701
+7%
|
104 020
+2%
|
109 156
+5%
|
|
| Total Liabilities & Equity |
10 910
N/A
|
12 049
+10%
|
13 981
+16%
|
21 821
+56%
|
25 434
+17%
|
35 557
+40%
|
48 028
+35%
|
50 545
+5%
|
63 485
+26%
|
82 865
+31%
|
87 415
+5%
|
100 611
+15%
|
107 911
+7%
|
111 690
+4%
|
135 415
+21%
|
154 215
+14%
|
159 857
+4%
|
163 502
+2%
|
168 494
+3%
|
182 725
+8%
|
230 876
+26%
|
272 965
+18%
|
276 575
+1%
|
272 436
-1%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
93
|
93
|
93
|
132
|
132
|
141
|
141
|
141
|
141
|
141
|
141
|
141
|
141
|
141
|
141
|
141
|
141
|
141
|
141
|
141
|
141
|
141
|
141
|
141
|
|