Dogness (International) Corporation (DOGZ) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Dogness (International) C...

NASDAQ: DOGZ · Real-Time Price · USD
13.13
-0.37 (-2.74%)
At close: Oct 03, 2025, 3:59 PM
13.50
2.82%
After-hours: Oct 03, 2025, 07:17 PM EDT

Dogness (International) Balance Sheet Statement

Financials in USD. Fiscal year is July - June.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Jun 30, 2024 Jun 30, 2023 Jun 30, 2022 Jun 30, 2021
Cash & Equivalents
6.96M 4.48M 16.61M 4.91M
Short-Term Investments
n/a n/a 52.26K 549.89K
Long-Term Investments
1.51M 1.52M 1.64M 1.7M
Other Long-Term Assets
n/a n/a n/a n/a
Receivables
2.95M 2.85M 2.85M 2.92M
Inventory
3.12M 2.68M 3.37M 4.2M
Other Current Assets
3.33M 3.75M 477.24K 23.31K
Total Current Assets
16.4M 14M 23.35M 14.27M
Property-Plant & Equipment
77.63M 79.22M 73.04M 75.05M
Goodwill & Intangibles
1.78M 1.85M 2.06M 2.22M
Total Long-Term Assets
82.8M 83.87M 77.44M 79.58M
Total Assets
99.2M 97.87M 100.8M 93.85M
Account Payables
1.29M 895.69K 1.43M 1.2M
Deferred Revenue
264.83K 121.69K 151.46K 209.51K
Short-Term Debt
2.17M 3.93M 2.08M 3.5M
Other Current Liabilities
n/a 875.97K 1.56M 4.44M
Total Current Liabilities
8.54M 9.32M 6.49M 21.26M
Long-Term Debt
3.32M 1.6M 4.93M 6.56M
Other Long-Term Liabilities
n/a n/a n/a n/a
Total Long-Term Liabilities
14.25M 12.21M 5.84M 7.68M
Total Liabilities
22.79M 21.53M 12.32M 28.94M
Total Debt
18.78M 18.47M 8.1M 11.36M
Book Value
76.41M 76.35M 88.48M 64.9M
Book Value Per Share
7.00 7.19 8.36 6.33
Common Stock
92.02M 80.25K 78.55K 59.25K
Retained Earnings
-5.39M 664K 7.86M 4.63M
Comprehensive Income
-10.22M -10.05M -3.86M -668.84K
Shareholders Equity
76.41M 76.34M 88.18M 64.37M
Total Investments
1.51M 1.52M 1.69M 2.25M