Dogness (International)
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Dogness (International)'s balance sheet done over the years? Its assets were worth $99,200,829 last year, which is more than in the previous period. 23% of Dogness (International)’s total assets is currently financed by debt. Its liabilities reached the amount of $22,789,936, which means an increase by 6% compared compared to last year.
Debt to Assets
| 2015 | 14694592 | 12.86M | 87.57% |
|---|---|---|---|
| 2016 | 13256741 | 8.17M | 61.65% |
| 2017 | 17518060 | 10.16M | 58% |
| 2018 | 69582690 | 8.84M | 12.71% |
| 2019 | 69023927 | 8.07M | 11.7% |
| 2020 | 63551261 | 12.04M | 18.95% |
| 2021 | 93845408 | 28.94M | 30.84% |
| 2022 | 100796722 | 12.32M | 12.22% |
| 2023 | 97871328 | 21.52M | 21.99% |
| 2024 | 99200829 | 22.78M | 22.97% |
DOGZ Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 6.95M | 4.48M | 16.60M | 4.91M | 1.22M | 2.55M | 7.08M | 1.50M | 1.38M | 277.62K |
Short term investments | 0 | 0 | 52.25K | 549.89K | 3.55M | 11.07M | 28.23M | 0 | 0 | 0 |
Net receivables | 2.94M | 2.85M | 2.84M | 2.91M | 2.47M | 5.40M | 5.64M | 4.00M | 3.33M | 2.64M |
Inventory | 3.11M | 2.67M | 3.36M | 4.20M | 2.86M | 5.36M | 4.15M | 2.85M | 2.05M | 3.12M |
Other current assets | 3.37M | 3.98M | 477.23K | 1.66M | 40K | 1.52M | 1.10M | 307.13K | 217.41K | 2.40M |
Total current assets | 16.40M | 14.00M | 23.35M | 14.26M | 11.62M | 25.92M | 46.21M | 8.66M | 6.99M | 8.44M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 77.62M | 79.22M | 73.03M | 75.04M | 48.65M | 35.51M | 20.95M | 8.75M | 6.09M | 6.11M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 1.78M | 1.84M | 2.06M | 2.22M | 2.10M | 6.33M | 2.39M | 86.01K | 109.30K | 132.51K |
Long term investments | 1.51M | 1.51M | 1.64M | 1.70M | 1.04M | 995.13K | -22.29K | -9.54K | 0 | 0 |
Other non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 22.29K | 9.54K | 0 | 0 |
Total non-current assets | 82.79M | 83.86M | 77.44M | 79.57M | 51.92M | 43.10M | 23.36M | 8.84M | 6.26M | 6.24M |
Total assets | 99.20M | 97.87M | 100.79M | 93.84M | 63.55M | 69.02M | 69.58M | 17.51M | 13.25M | 14.69M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 264.83K | 121.68K | 151.46K | 209.50K | 152.29K | 179.30K | 240.21K | 425.28K | 71.80K | 0 |
Short term debt | 4.52M | 6.25M | 2.26M | 3.67M | 5.34M | 2.91M | 4.83M | 7.20M | 6.02M | 8.40M |
Total current liabilities | 8.53M | 9.31M | 6.48M | 21.26M | 10.76M | 8.07M | 8.84M | 10.16M | 8.17M | 12.86M |
| Non-current liabilities: | ||||||||||
Long term debt | 14.25M | 12.20M | 5.83M | 7.68M | 1.27M | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 117.48K | 0 | 0 | 0 | 0 |
Total non-current liabilities | 14.25M | 12.20M | 5.83M | 7.68M | 1.27M | 117.48K | 0 | 0 | 0 | 0 |
Total liabilities | 22.78M | 21.52M | 12.32M | 28.94M | 12.04M | 8.07M | 8.84M | 10.16M | 8.17M | 12.86M |
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