Dogness Corp Cl A (DOGZ)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2023 | 12-2022 | 06-2022 | 12-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,483 | 723 | 16,606 | 7,006 | 4,936 |
| Marketable Securities | 0 | 10,549 | 52 | 55 | 550 |
| Receivables | 2,853 | 3,287 | 2,849 | 4,863 | 2,915 |
| Inventories | 2,679 | 3,935 | 3,370 | 3,874 | 4,203 |
| Other current assets | 3,989 | 1,582 | 478 | 938 | 1,662 |
| TOTAL | $14,004 | $20,076 | $23,355 | $16,736 | $14,266 |
| Non-Current Assets | |||||
| PPE Net | 74,499 | 78,162 | 79,274 | 85,021 | 79,397 |
| Investments And Advances | 1,517 | 1,595 | 1,642 | 1,726 | 1,704 |
| Other Non-Current Assets | 3,127 | 2,992 | 2,762 | 2,641 | 2,829 |
| TOTAL | $79,143 | $82,749 | $83,678 | $89,388 | $83,930 |
| Total Assets | $97,871 | $109,922 | $100,797 | $99,739 | $93,845 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,847 | 4,736 | 1,950 | 1,663 | 1,501 |
| Accounts payable and accrued liabilities | 896 | 1,306 | 1,427 | 2,542 | 1,197 |
| Accrued Expenses | 1,026 | 896 | 1,083 | 6,858 | 11,738 |
| Other current liabilities | 208 | 1,076 | 282 | 1,524 | 2,211 |
| TOTAL | $9,318 | $13,522 | $6,485 | $17,719 | $21,262 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,596 | 1,864 | 4,934 | 6,152 | 6,558 |
| TOTAL | $1,596 | $1,864 | $4,934 | $6,152 | $6,558 |
| Total Liabilities | $21,526 | $26,450 | $12,321 | $24,918 | $28,943 |
| Shareholders' Equity | |||||
| Common Shares | 80 | 79 | 79 | 67 | 59 |
| Retained earnings | 664 | 4,910 | 7,864 | 5,827 | 4,629 |
| Other shareholders' equity | -10,053 | -5,947 | -3,564 | 828 | -141 |
| TOTAL | $76,345 | $83,473 | $88,476 | $74,821 | $64,902 |
| Total Liabilities And Equity | $97,871 | $109,923 | $100,797 | $99,739 | $93,845 |