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DOGNESS INTERNATIONAL CORP-A (DOGZ) Stock Balance Sheet

NASDAQ:DOGZ - Nasdaq - VGG2788T1113 - Common Stock - Currency: USD

16.4  -0.67 (-3.93%)

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 MRQ
(2024-12-31)		 2024
(2024-6-30)		 2023
(2023-6-30)		 2022
(2022-6-30)		 2021
(2021-6-30)
ASSETS
Current Assets
Cash
DOGZ Cash ChartDOGZ Cash over time chart
6.06M6.96M4.50M16.60M4.90M
Marketable Securities
DOGZ Marketable Securities ChartDOGZ Marketable Securities over time chart
N/AN/A0.00100.00K500.00K
Receivables
DOGZ Receivables ChartDOGZ Receivables over time chart
3.61M2.90M3.00M2.70M2.90M
Inventories
DOGZ Inventories ChartDOGZ Inventories over time chart
3.23M3.12M2.70M3.40M4.20M
Other Current Assets
DOGZ Other Current Assets ChartDOGZ Other Current Assets over time chart
3.48M3.43M3.80M600.00K1.80M
Total Current Assets
DOGZ Total Current Assets ChartDOGZ Total Current Assets over time chart
16.37M16.40M14.00M23.40M14.30M
 
Non-Current Assets
PPE Net
DOGZ PPE Net ChartDOGZ PPE Net over time chart
76.27M77.63M79.20M73.00M75.00M
Investments And Advances
DOGZ Investments And Advances ChartDOGZ Investments And Advances over time chart
1.51M1.51M1.50M1.60M1.70M
Intangibles
DOGZ Intangibles ChartDOGZ Intangibles over time chart
1.74M1.78M1.80M2.10M2.20M
Other Non-Current Assets
DOGZ Other Non-Current Assets ChartDOGZ Other Non-Current Assets over time chart
1.97M1.87M1.30M700.00K600.00K
Total Non-Current Assets
DOGZ Total Non-Current Assets ChartDOGZ Total Non-Current Assets over time chart
81.50M82.80M83.90M77.40M79.50M
 
TOTAL ASSETS
DOGZ TOTAL ASSETS ChartDOGZ TOTAL ASSETS over time chart
97.87M99.20M97.90M100.80M93.80M
 
LIABILITIES
Current Liabilities
Short Term Debt
DOGZ Short Term Debt ChartDOGZ Short Term Debt over time chart
962.50K1.41M1.00M700.00K2.70M
Current Portion Of LT Debt.
DOGZ Current Portion Of LT Debt. ChartDOGZ Current Portion Of LT Debt. over time chart
900.90K759.30K3.00M1.40M800.00K
Accrued Expenses
DOGZ Accrued Expenses ChartDOGZ Accrued Expenses over time chart
2.28M2.35M2.30M200.00K200.00K
Accounts Payable
DOGZ Accounts Payable ChartDOGZ Accounts Payable over time chart
3.78M2.74M1.90M2.50M12.90M
Other Current Liabilities
DOGZ Other Current Liabilities ChartDOGZ Other Current Liabilities over time chart
1.25M1.27M1.10M1.70M4.70M
Total Current Liabilities
DOGZ Total Current Liabilities ChartDOGZ Total Current Liabilities over time chart
9.18M8.54M9.30M6.50M21.30M
 
Non-Current Liabilities
Long Term Debt
DOGZ Long Term Debt ChartDOGZ Long Term Debt over time chart
2.85M3.32M1.60M4.90M6.60M
Other Non-Current Liabilities
DOGZ Other Non-Current Liabilities ChartDOGZ Other Non-Current Liabilities over time chart
11.15M10.94M10.60M900.00K1.10M
Total Non-Current Liabilities
DOGZ Total Non-Current Liabilities ChartDOGZ Total Non-Current Liabilities over time chart
14.00M14.25M12.20M6.10M8.20M
 
TOTAL LIABILITIES
DOGZ TOTAL LIABILITIES ChartDOGZ TOTAL LIABILITIES over time chart
23.18M22.79M21.50M12.60M29.50M
 
SHAREHOLDERS' EQUITY
Retained Earnings
DOGZ Retained Earnings ChartDOGZ Retained Earnings over time chart
-6.92M-5.10M1.00M8.20M4.90M
Additional Paid In Capital
DOGZ Additional Paid In Capital ChartDOGZ Additional Paid In Capital over time chart
N/AN/A85.70M84.10M60.40M
Minority Interest
DOGZ Minority Interest ChartDOGZ Minority Interest over time chart
0.000.000.00300.00K500.00K
Common Shares
DOGZ Common Shares ChartDOGZ Common Shares over time chart
92.42M92.02M100.00K100.00K100.00K
Other Shareholders' Equity
DOGZ Other Shareholders' Equity ChartDOGZ Other Shareholders' Equity over time chart
-10.81M-10.51M-10.30M-4.20M-1.00M
Shares Outstanding
DOGZ Shares Outstanding ChartDOGZ Shares Outstanding over time chart
12.73M12.73M10.60M10.60M10.10M
Tangible Book Value per Share
DOGZ Tangible Book Value per Share ChartDOGZ Tangible Book Value per Share over time chart
5.735.867.038.126.16
Total Shareholders' Equity
DOGZ Total Shareholders' Equity ChartDOGZ Total Shareholders' Equity over time chart
74.69M76.41M76.30M88.20M64.40M
 
TOTAL LIABILITIES AND EQUITY
DOGZ TOTAL LIABILITIES AND EQUITY ChartDOGZ TOTAL LIABILITIES AND EQUITY over time chart
97.87M99.20M97.90M100.80M93.80M
 
Statistics
Debt/Equity
DOGZ Debt/Equity ChartDOGZ Debt/Equity over time chart
0.050.060.030.060.14
Current Ratio
DOGZ Current Ratio ChartDOGZ Current Ratio over time chart
1.781.921.513.600.67
Return On Assets (ROA)
DOGZ Return On Assets (ROA) ChartDOGZ Return On Assets (ROA) over time chart
-4.78%-6.10%-7.35%3.21%1.61%
Return On Equity (ROE)
DOGZ Return On Equity (ROE) ChartDOGZ Return On Equity (ROE) over time chart
-6.26%-7.93%-9.44%3.67%2.34%
Return On Invested Capital (ROIC)
DOGZ Return On Invested Capital (ROIC) ChartDOGZ Return On Invested Capital (ROIC) over time chart
N/AN/AN/A0.33%1.94%
Return On Invested Capital Ex Cash (ROICexc)
DOGZ Return On Invested Capital Ex Cash (ROICexc) ChartDOGZ Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/A0.33%1.96%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
DOGZ Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartDOGZ Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/AN/A0.34%2.02%

All data in USD , ROIC based on taxRate of 0.21

Charts

DOGZ Balance Sheet Over Time ChartDOGZ Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
DOGZ Balance Sheet - Short Vs Long Term ChartDOGZ Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M 80M