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Dogness Corp Cl A (DOGZ)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in U.S. thousands)

	06-2020	06-2019	06-2017	06-2007
Assets
Current Assets
Cash & Cash Equivalents	1,267	2,550	N/A	N/A
Marketable Securities	3,552	11,073	N/A	N/A
Receivables	2,476	5,409	N/A	N/A
Inventories	2,861	5,363	N/A	N/A
TOTAL	$11,628	$25,923	$N/A	$N/A

Non-Current Assets
PPE Net	43,534	35,516	N/A	N/A
Investments And Advances	1,046	995	0	0
Intangibles	2,105	2,227	0	0
Other Non-Current Assets	5,239	4,363	0	0
TOTAL	$51,924	$43,101	$N/A	$N/A

Total Assets	$63,551	$69,024	$N/A	$N/A

Liabilities
Current Liabilities
Short Term Debt	5,142	2,914	N/A	N/A
Accounts payable and accrued liabilities	1,036	543	0	0
Accrued Expenses	1,452	1,527	N/A	N/A
Other current liabilities	152	179	N/A	N/A
TOTAL	$10,770	$8,072	$N/A	$N/A

Non-Current Liabilities
Long Term Debt	73	N/A	N/A	N/A
Other Non-Current Liabilities	1,296	19	0	0
TOTAL	$1,274	$N/A	$N/A	$N/A

Total Liabilities	$12,043	$8,072	$N/A	$N/A

Shareholders' Equity
Common Shares	52	52	N/A	N/A
Retained earnings	3,216	11,658	N/A	N/A
Other shareholders' equity	-4,982	-3,585	0	0
TOTAL	$51,508	$60,952	$N/A	$N/A

Total Liabilities And Equity	$63,551	$69,024	$0	$0