Dogness (International) Corporation (DOGZ)

Dogness (International) Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	4.48	16.61	4.94	1.27	2.55
Short-Term Investments	0	0.05	0.55	3.55	11.07
Cash & Cash Equivalents	4.48	16.66	5.49	4.82	13.62
Cash Growth	-73.09%	203.67%	13.84%	-64.63%	-61.43%
Receivables	2.85	2.85	2.92	2.48	5.41
Inventory	2.68	3.37	4.2	2.86	5.36
Other Current Assets	3.99	0.48	1.66	1.47	1.53
Total Current Assets	14	23.35	14.27	11.63	25.92
Property, Plant & Equipment	79.22	73.04	75.05	48.66	35.52
Long-Term Investments	1.52	1.64	1.7	1.05	1
Goodwill and Intangibles	1.85	2.06	2.22	2.1	2.23
Other Long-Term Assets	1.28	0.7	0.61	0.12	4.36
Total Long-Term Assets	83.87	77.44	79.58	51.92	43.1
Total Assets	97.87	100.8	93.85	63.55	69.02
Accounts Payable	0.98	1.56	3.2	1.01	0.54
Current Debt	6.17	2.13	1.67	5.31	2.91
Other Current Liabilities	2.16	2.79	16.39	4.44	4.62
Total Current Liabilities	9.32	6.49	21.26	10.77	8.07
Long-Term Debt	12.21	5.84	7.68	1.27	0
Total Long-Term Liabilities	12.21	5.84	7.68	1.27	0
Total Liabilities	21.53	12.32	28.94	12.04	8.07
Total Debt	18.38	7.97	9.35	6.59	2.91
Debt Growth	130.61%	-14.78%	41.97%	126.09%	-39.73%
Retained Earnings	0.66	7.86	4.63	3.22	11.66
Comprehensive Income	-10.35	-4.15	-0.96	-5.79	-3.89
Shareholders' Equity	76.34	88.18	64.37	50.89	60.83
Net Cash / Debt	-13.9	8.69	-3.87	-1.77	10.71
Net Cash / Debt Growth	-	-	-	-	-64.87%
Net Cash Per Share	-7.01	5.11	-2.81	-1.37	8.26
Working Capital	4.69	16.87	-7	0.86	17.85
Book Value Per Share	38.49	52.31	46.82	39.28	46.95

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).