DOGZ Stock Annual Balance Sheet. Download in Excel
Dogness (International) Corporation
DOGZ 
NSC
Sector: Consumer Defensive
Industry: Household & Personal Products
47.00
USD
1.65
(3.64%)
Previous close: 45.35 Open: 46.83 Bid: 41.47 Ask: 44.85
52 week range
2.90 58.50
Mkt Cap: 602 M Avg Vol (90 Days): 162,676
Peers
Last updated: Monday 23rd December 2024
Financials
DOGZ Balance Sheet
Annual
| Invalid date | Jun-18 | Jun-19 | Jun-20 | Jun-21 | Jun-22 | Jun-23 | Jun-24 | |
|---|---|---|---|---|---|---|---|---|
| Accounts payable | 351375.0 | 543158.0 | 1 M | 1 M | 1 M | 981537.0 | 2 M | |
| Accounts receivable | 6 M | 5 M | 2 M | 3 M | 3 M | 3 M | 3 M | |
| Accrued expenses | 4 M | 5 M | 5 M | 17 M | 4 M | 3 M | 4 M | |
| Accumulated depreciation & depletion | -5 M | -6 M | -6 M | -9 M | -13 M | -13 M | ||
| Additional paid in capital | 52 M | 53 M | 53 M | 61 M | 84 M | 86 M | ||
| Building & improvements | 10 M | 9 M | 26 M | 28 M | 25 M | 25 M | ||
| Cash and equivalents | 7 M | 3 M | 1 M | 5 M | 17 M | 4 M | 7 M | |
| CashCashEquivalentsAndShortTermInvestments | 35 M | 14 M | 5 M | 5 M | 17 M | 4 M | 7 M | |
| CashEquivalents | 7 M | 3 M | 1 M | 5 M | 17 M | |||
| Common par | 33689.0 | 33689.0 | 33689.0 | 41111.0 | 60410.0 | 86 M | 92 M | |
| Common stock equity | 61 M | 61 M | 51 M | 64 M | 88 M | 76 M | 76 M | |
| CommonStock | 33689.0 | 33689.0 | 33689.0 | 41111.0 | 60410.0 | 86 M | 92 M | |
| Construction in progress | 3 M | |||||||
| CurrentAccruedExpenses | 1 M | 2 M | 1 M | 12 M | 1 M | 1 M | 1 M | |
| CurrentCapitalLeaseObligation | 340526.0 | 150531.0 | 172716.0 | 171803.0 | 184700.0 | 2 M | 2 M | |
| CurrentDeferredAssets | 22297.0 | |||||||
| CurrentDeferredRevenue | 121687.0 | 264832.0 | ||||||
| CurrentDeferredTaxesAssets | 22297.0 | 255456.0 | 115230.0 | 605658.0 | ||||
| Deferred revenues | 121687.0 | 264832.0 | ||||||
| Finished goods | 2 M | 3 M | 3 M | 3 M | 3 M | 2 M | ||
| Float term debt | 73300.0 | 7 M | 5 M | 2 M | 3 M | |||
| GoodwillAndOtherIntangibleAssets | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | |
| Gross fixed assets (Plant Property & Equipment) | 26 M | 41 M | 54 M | 84 M | 73 M | 92 M | 90 M | |
| IncomeTaxPayable | 2 M | 3 M | 3 M | 4 M | 2 M | 875973.0 | ||
| Intangibles | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | |
| Inventories | 4 M | 5 M | 3 M | 4 M | 3 M | 3 M | 3 M | |
| InventoriesAdjustmentsAllowances | -5012.0 | -1 M | -152186.0 | -381765.0 | -381470.0 | |||
| Invested capital | 67 M | 66 M | 54 M | 71 M | 93 M | 78 M | 80 M | |
| Land & improvements | 4 M | 5 M | 5 M | 41 M | ||||
| Leases | 41 M | 37 M | ||||||
| LoansReceivable | 87430.0 | 97037.0 | ||||||
| LongTermCapitalLeaseObligation | 1 M | 1 M | 901351.0 | 11 M | 11 M | |||
| LongTermDebtAndCapitalLeaseObligation | 1 M | 8 M | 6 M | 12 M | 14 M | |||
| LongTermProvisions | -5356.0 | 90077.0 | 755472.0 | |||||
| Machinery furniture & equipment | 8 M | 10 M | 7 M | 8 M | 9 M | 9 M | ||
| Minority interest | 117486.0 | 614669.0 | 528012.0 | 297429.0 | 974.0 | 42.0 | ||
| Net fixed assets (net PP&E) | 21 M | 36 M | 49 M | 75 M | 73 M | 79 M | 78 M | |
| NetOtherUnrealizedGainLoss | 1 M | -10 M | -11 M | |||||
| Non-current deferred income taxes | 2420.0 | |||||||
| NonCurrentDeferredAssets | 22297.0 | 255456.0 | 115230.0 | 605658.0 | 699039.0 | 1 M | 2 M | |
| NonCurrentDeferredTaxesAssets | 22297.0 | 255456.0 | 115230.0 | 605658.0 | 699039.0 | 1 M | 2 M | |
| Other equity adjustments | -2 M | -4 M | -6 M | -960285.0 | -4 M | -10 M | -10 M | |
| Other fixed assets | 18 M | 16 M | ||||||
| Other receivable | 30 M | 244764.0 | 19 M | 32528.0 | 105403.0 | 87430.0 | ||
| OtherCurrentBorrowings | 5 M | 3 M | 796416.0 | 1 M | 887000.0 | 894400.0 | ||
| OtherCurrentLiabilities | 25462.0 | 2 M | 130468.0 | |||||
| OtherInventories | 4 M | 5 M | 4 M | 4 M | ||||
| OtherPayable | 85843.0 | |||||||
| Payables | 3 M | 3 M | 4 M | 6 M | 3 M | 2 M | 3 M | |
| Prepaid expenses | 1 M | 2 M | 1 M | 2 M | 477237.0 | 4 M | 3 M | |
| Properties | 622720.0 | 765214.0 | 810156.0 | |||||
| Raw materials | 825675.0 | 795047.0 | 140745.0 | 218090.0 | 67827.0 | 95323.0 | ||
| RecievablesAdjustmentsAllowances | -40012.0 | -128106.0 | -23982.0 | -26272.0 | -160026.0 | -348678.0 | ||
| Retained earnings | 10 M | 12 M | 3 M | 5 M | 8 M | 664004.0 | -5 M | |
| Short term debt | 5 M | 3 M | 5 M | 2 M | 2 M | 4 M | 2 M | |
| Total assets | 70 M | 69 M | 64 M | 94 M | 101 M | 96 M | 99 M | |
| Total current assets | 46 M | 26 M | 12 M | 14 M | 23 M | 14 M | 16 M | |
| Total current liabilities | 9 M | 8 M | 11 M | 21 M | 6 M | 9 M | 9 M | |
| Total equity | 61 M | 61 M | 51 M | 64 M | 88 M | 76 M | 76 M | |
| Total liabilities | 9 M | 8 M | 12 M | 29 M | 12 M | 22 M | 23 M | |
| Total non-current assets | 23 M | 43 M | 52 M | 80 M | 77 M | 82 M | 83 M | |
| Total non-current liabilities | 1 M | 8 M | 6 M | 12 M | 14 M | |||
| TotalEquityGrossMinority | 61 M | 61 M | 52 M | 65 M | 88 M | 76 M | 76 M | |
| TotalEquityGrossMinorityInterest | 61 M | 61 M | 52 M | 65 M | 88 M | 76 M | 76 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 70 M | 69 M | 64 M | 94 M | 101 M | 98 M | 99 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 1 M | 8 M | 6 M | 12 M | 14 M | |||
| TotalTaxPayable | 2 M | 3 M | 3 M | 4 M | 2 M | 1 M | 1 M | |
| UnearnedIncome | 4 M | |||||||
| UnrealizedGainLoss | -10 M | -10 M | ||||||
| Work in progress | 1 M | 1 M | 677301.0 | 1 M | 265386.0 | 1 M | ||
| Working capital | 37 M | 18 M | 857724.0 | -7 M | 17 M | 5 M | 8 M | |
| debtc | 5 M | 3 M | 5 M | 2 M | 2 M | 6 M | 4 M | |
| ltinv | 995131.0 | 1 M | 2 M | 2 M | 2 M | 2 M |
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