Dogness (International) Corporation (DOGZ)

Dogness (International) Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	6.96	6.96	4.48	16.61	4.91	1.27
Short-Term Investments	-	-	-	0.05	0.55	3.55
Cash & Short-Term Investments	6.96	6.96	4.48	16.66	5.46	4.82
Cash Growth	55.16%	55.16%	-73.09%	204.96%	13.35%	-64.63%
Accounts Receivable	2.85	2.85	2.77	2.74	2.88	2.48
Other Receivables	0.1	0.1	0.09	0.11	0.03	-
Receivables	2.95	2.95	2.85	2.85	2.92	2.48
Inventory	3.12	3.12	2.68	3.37	4.2	2.86
Restricted Cash	-	-	-	-	0.02	-
Other Current Assets	3.38	3.38	3.99	0.48	1.66	1.47
Total Current Assets	16.4	16.4	14	23.35	14.27	11.63
Property, Plant & Equipment	77.63	77.63	79.22	73.04	75.05	48.66
Long-Term Investments	1.51	1.51	1.52	1.64	1.7	1.05
Other Intangible Assets	1.78	1.78	1.85	2.06	2.22	2.1
Long-Term Deferred Tax Assets	1.87	1.87	1.28	0.7	0.61	0.12
Total Assets	99.2	99.2	97.87	100.8	93.85	63.55
Accounts Payable	1.29	1.29	0.9	1.43	1.2	1.01
Accrued Expenses	1.48	1.48	1.17	1.1	11.92	1.45
Short-Term Debt	1.41	1.41	0.97	0.69	2.71	5.17
Current Portion of Long-Term Debt	0.76	0.76	2.96	1.39	0.8	-
Current Portion of Leases	2.35	2.35	2.33	0.18	0.17	0.17
Current Income Taxes Payable	0.98	0.98	0.88	1.54	4.26	2.81
Other Current Liabilities	0.26	0.26	0.12	0.15	0.21	0.15
Total Current Liabilities	8.54	8.54	9.32	6.49	21.26	10.77
Long-Term Debt	3.32	3.32	1.6	4.93	6.56	0.07
Long-Term Leases	10.94	10.94	10.61	0.9	1.12	1.2
Total Liabilities	22.79	22.79	21.53	12.32	28.94	12.04
Common Stock	92.02	92.02	85.73	0.08	0.06	0.05
Additional Paid-In Capital	-	-	-	84.1	60.36	53.22
Retained Earnings	-5.1	-5.1	0.96	8.16	4.92	3.41
Comprehensive Income & Other	-10.51	-10.51	-10.35	-4.15	-0.96	-5.79
Total Common Equity	76.41	76.41	76.34	88.18	64.37	50.89
Minority Interest	0	0	0	0.3	0.53	0.61
Shareholders' Equity	76.41	76.41	76.35	88.48	64.9	51.51
Total Liabilities & Equity	99.2	99.2	97.87	100.8	93.85	63.55
Total Debt	18.78	18.78	18.47	8.1	11.36	6.61
Net Cash (Debt)	-11.82	-11.82	-13.98	8.56	-5.89	-1.79
Net Cash Per Share	-1.08	-1.08	-1.32	0.83	-0.58	-0.18
Filing Date Shares Outstanding	12.73	12.73	10.62	10.58	10.21	9.91
Total Common Shares Outstanding	12.73	12.73	10.62	10.58	10.1	9.91
Working Capital	7.87	7.87	4.69	16.87	-7	0.86
Book Value Per Share	6.00	6.00	7.19	8.34	6.38	5.13
Tangible Book Value	74.63	74.63	74.5	86.12	62.15	48.79
Tangible Book Value Per Share	5.86	5.86	7.01	8.14	6.16	4.92
Buildings	25.14	25.14	25.19	27.16	28.13	25.53
Machinery	9.18	9.18	8.56	7.73	9.58	8.27
Construction In Progress	2.55	2.55	-	-	0.6	10.65
Leasehold Improvements	37.1	37.1	40.75	44.38	41.1	5.03

Source: S&P Capital IQ. Standard template. Financial Sources.