DGLY Stock Annual Balance Sheet. Download in Excel
Digital Ally Inc.
DGLY 
NSC
Sector: Industrials
Industry: Security & Protection Services
0.97
USD
0.24
(32.33%)
Previous close: 0.73 Open: 0.7496 Bid: 0.9896 Ask: 0.99
52 week range
0.56 3.29
Mkt Cap: 2 M Avg Vol (90 Days): 175,553
Last updated: Friday 22nd November 2024
Financials
DGLY Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 2 M | 1 M | 2 M | 3 M | 784599.0 | 2 M | 1 M | 5 M | 9 M | 11 M |
| Accounts receivable | 3 M | 4 M | 3 M | 2 M | 2 M | 2 M | 3 M | 5 M | 6 M | 5 M |
| Accrued expenses | 4 M | 2 M | 4 M | 4 M | 3 M | 3 M | 2 M | 6 M | 11 M | 14 M |
| Accumulated depreciation & depletion | -3 M | -978855.0 | -405895.0 | -2 M | -920528.0 | -553183.0 | -822489.0 | -884271.0 | -2 M | |
| Additional paid in capital | 33 M | 58 M | 60 M | 65 M | 78 M | 83 M | 107 M | 124 M | 128 M | 128 M |
| Building & improvements | 289865.0 | 911940.0 | 1 M | 1 M | ||||||
| Cash and equivalents | 5 M | 7 M | 4 M | 554712.0 | 4 M | 359685.0 | 4 M | 32 M | 4 M | 680549.0 |
| CashCashEquivalentsAndShortTermInvestments | 5 M | 7 M | 4 M | 554712.0 | 4 M | 359685.0 | 4 M | 32 M | 4 M | 680549.0 |
| CashEquivalents | 5 M | 7 M | 4 M | 554712.0 | 4 M | |||||
| Common par | 3092.0 | 5242.0 | 5552.0 | 7038.0 | 10445.0 | 12079.0 | 26835.0 | 2545.0 | 2721.0 | 2801.0 |
| Common stock equity | 6 M | 19 M | 8 M | 863748.0 | -1 M | -6 M | 14 M | 56 M | 36 M | 11 M |
| CommonStock | 3092.0 | 5242.0 | 5552.0 | 7038.0 | 10445.0 | 12079.0 | 26835.0 | 2545.0 | 2721.0 | 2801.0 |
| CurrentAccruedExpenses | 1 M | 936327.0 | 2 M | 1 M | 2 M | 845881.0 | 796094.0 | 1 M | 1 M | 3 M |
| CurrentCapitalLeaseObligation | 61140.0 | 34828.0 | 32792.0 | 8492.0 | 159160.0 | 113484.0 | 373371.0 | 294617.0 | 279538.0 | |
| CurrentDeferredRevenue | 138052.0 | 568988.0 | 925932.0 | 1 M | 2 M | 2 M | 2 M | 2 M | 2 M | 3 M |
| CurrentDeferredTaxesAssets | 182000.0 | 191000.0 | 195000.0 | 140000.0 | 140000.0 | 145000.0 | 10 M | 310000.0 | 875000.0 | |
| CurrentDeferredTaxesLiabilities | 191000.0 | 195000.0 | 140000.0 | -140000.0 | -145000.0 | -10 M | -310000.0 | -875000.0 | ||
| Deferred revenues | 138052.0 | 568988.0 | 925932.0 | 1 M | 2 M | 2 M | 2 M | 2 M | 2 M | 3 M |
| Finished goods | 7 M | 8 M | 5 M | 5 M | 2 M | |||||
| Float term debt | 55187.0 | 4 M | 66061.0 | 44460.0 | 871545.0 | 1 M | 998174.0 | 6 M | ||
| GoodwillAndOtherIntangibleAssets | 245684.0 | 410261.0 | 467176.0 | 497180.0 | 486797.0 | 413268.0 | 392564.0 | 17 M | 18 M | 17 M |
| Gross fixed assets (Plant Property & Equipment) | 4 M | 2 M | 873902.0 | 1 M | 2 M | 1 M | 2 M | 9 M | 10 M | 10 M |
| IncomeTaxPayable | 7954.0 | 10139.0 | 7048.0 | 10141.0 | 3689.0 | 5934.0 | 7158.0 | 1827.0 | 8097.0 | 61.0 |
| Intangibles | 245684.0 | 410261.0 | 467176.0 | 497180.0 | 486797.0 | 413268.0 | 392564.0 | 17 M | 18 M | 17 M |
| Inventories | 9 M | 11 M | 10 M | 9 M | 7 M | 5 M | 8 M | 10 M | 7 M | 4 M |
| InventoriesAdjustmentsAllowances | -600578.0 | -1 M | -3 M | -4 M | ||||||
| Invested capital | 8 M | 19 M | 12 M | 2 M | 8 M | 2 M | 15 M | 58 M | 37 M | 21 M |
| Land & improvements | 160198.0 | 50000.0 | 789734.0 | 739734.0 | 739734.0 | |||||
| Leases | 280304.0 | 382928.0 | 382928.0 | 250843.0 | 163171.0 | |||||
| LongTermCapitalLeaseObligation | 3849.0 | 41284.0 | 8492.0 | 44460.0 | 723272.0 | 688207.0 | 555707.0 | 838281.0 | ||
| LongTermDebtAndCapitalLeaseObligation | 1 M | 41284.0 | 4 M | 44460.0 | 871545.0 | 1 M | 998174.0 | 6 M | ||
| LongTermProvisions | 9 M | 7 M | 7154.0 | 126018.0 | ||||||
| Machinery furniture & equipment | 802681.0 | 397795.0 | 232472.0 | 493652.0 | 2 M | 2 M | ||||
| Minority interest | 56453.0 | 448694.0 | 673292.0 | |||||||
| Net fixed assets (net PP&E) | 1 M | 1 M | 873902.0 | 638169.0 | 247541.0 | 319522.0 | 1 M | 8 M | 9 M | 8 M |
| Non-current deferred income taxes | 182000.0 | 185000.0 | 195000.0 | 140000.0 | -140000.0 | -145000.0 | -145000.0 | -145000.0 | -155000.0 | |
| NonCurrentAccruedExpenses | 260634.0 | |||||||||
| NonCurrentDeferredLiabilities | 939100.0 | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 3 M | 6 M | 7 M |
| NonCurrentDeferredRevenue | 939100.0 | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 3 M | 6 M | 7 M |
| NonCurrentDeferredTaxesAssets | 13 M | 18 M | 23 M | 22 M | 24 M | 25 M | 27 M | 35 M | 42 M | |
| Notes payable | 2 M | 3 M | ||||||||
| NotesReceivable | 470000.0 | 2 M | 150154.0 | |||||||
| Other current assets | -33977.0 | -16260.0 | 319105.0 | 66061.0 | ||||||
| Other fixed assets | 319522.0 | 1 M | 8 M | 9 M | 8 M | |||||
| Other non-current assets | 234342.0 | 316521.0 | 761915.0 | 115043.0 | 256749.0 | 532500.0 | 1 M | 2 M | 5 M | 7 M |
| Other non-current liabilities | 4 M | 4 M | 3 M | 4 M | 485373.0 | 10 M | ||||
| Other receivable | 15 M | 11 M | 10 M | 11 M | 21 M | 37 M | 28 M | |||
| OtherCapitalStock | 2 M | 12 M | ||||||||
| OtherCurrentBorrowings | 3 M | 11727.0 | 389934.0 | 485373.0 | ||||||
| OtherCurrentLiabilities | 1878.0 | 3 M | 9 M | 485373.0 | 1 M | |||||
| OtherInventories | 10 M | 12 M | 10 M | 5 M | 8 M | 10 M | 7 M | 4 M | ||
| OtherPayable | 1 M | |||||||||
| Payables | 2 M | 1 M | 2 M | 3 M | 788288.0 | 2 M | 1 M | 5 M | 9 M | 11 M |
| Preferred securities of subsidiary trust | 10 M | |||||||||
| PreferredStock | 10 M | |||||||||
| Prepaid expenses | 372326.0 | 586015.0 | 402158.0 | 209163.0 | 429403.0 | 381090.0 | 2 M | 10 M | 8 M | 6 M |
| Raw materials | 3 M | 4 M | 5 M | 4 M | 3 M | 3 M | 5 M | 3 M | ||
| RecievablesAdjustmentsAllowances | -70000.0 | -70000.0 | -123224.0 | -123224.0 | -113234.0 | -152736.0 | -200668.0 | |||
| Retained earnings | -25 M | -37 M | -50 M | -62 M | -77 M | -87 M | -90 M | -69 M | -92 M | -118 M |
| Short term debt | 4 M | 4 M | 2 M | 11727.0 | 389934.0 | 485373.0 | 3 M | |||
| TaxesReceivable | 44603.0 | 44650.0 | ||||||||
| Total assets | 19 M | 23 M | 19 M | 13 M | 14 M | 9 M | 21 M | 83 M | 57 M | 47 M |
| Total current assets | 17 M | 22 M | 17 M | 12 M | 13 M | 8 M | 18 M | 56 M | 25 M | 16 M |
| Total current liabilities | 10 M | 3 M | 5 M | 10 M | 5 M | 7 M | 4 M | 23 M | 13 M | 23 M |
| Total equity | 6 M | 19 M | 8 M | 863748.0 | -1 M | -6 M | 14 M | 56 M | 36 M | 11 M |
| Total liabilities | 13 M | 5 M | 11 M | 12 M | 16 M | 15 M | 6 M | 27 M | 20 M | 36 M |
| Total non-current assets | 2 M | 2 M | 2 M | 1 M | 1 M | 1 M | 3 M | 27 M | 32 M | 31 M |
| Total non-current liabilities | 2 M | 2 M | 6 M | 2 M | 11 M | 8 M | 3 M | 4 M | 7 M | 13 M |
| TotalEquityGrossMinority | 6 M | 19 M | 8 M | 863748.0 | -1 M | -6 M | 14 M | 56 M | 36 M | 11 M |
| TotalEquityGrossMinorityInterest | 6 M | 19 M | 8 M | 863748.0 | -1 M | -6 M | 14 M | 56 M | 36 M | 11 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 19 M | 23 M | 19 M | 13 M | 14 M | 9 M | 21 M | 83 M | 57 M | 47 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 2 M | 2 M | 6 M | 2 M | 11 M | 8 M | 3 M | 4 M | 7 M | 13 M |
| TotalTaxPayable | 7954.0 | 10139.0 | 7048.0 | 10141.0 | 3689.0 | 5934.0 | 7158.0 | 1827.0 | 8097.0 | 61.0 |
| Treasury stock | -2 M | -2 M | -2 M | -2 M | -2 M | -2 M | -2 M | |||
| UnearnedPremiums | -540429.0 | |||||||||
| Work in progress | 280429.0 | 134641.0 | 351451.0 | 35858.0 | 1907.0 | 3164.0 | 20396.0 | |||
| Working capital | 7 M | 19 M | 12 M | 2 M | 9 M | 764934.0 | 14 M | 33 M | 11 M | -7 M |
| debtc | 5 M | 34828.0 | 32792.0 | 4 M | 2 M | 125211.0 | 763305.0 | 294617.0 | 3 M |
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