DOGNESS INTERNATIONAL CORP-A (DOGZ)
VGG2788T1113 - Common Stock
| MRQ (2023-12-31) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | 2020 (2020-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 2.48M | 4.50M | 16.60M | 4.90M | 1.20M | |||
| Marketable Securities | N/A | 0.00 | 100.00K | 500.00K | 3.60M | |||
| Receivables | 3.34M | 3.00M | 2.70M | 2.90M | 2.50M | |||
| Inventories | 3.09M | 2.70M | 3.40M | 4.20M | 2.90M | |||
| Other Current Assets | 5.02M | 3.80M | 600.00K | 1.80M | 1.50M | |||
| Total Current Assets | 13.92M | 14.00M | 23.40M | 14.30M | 11.60M | |||
| Non-Current Assets | ||||||||
| PPE Net | 79.05M | 79.20M | 73.00M | 75.00M | 48.70M | |||
| Investments And Advances | 1.55M | 1.50M | 1.60M | 1.70M | 1.00M | |||
| Intangibles | 1.85M | 1.80M | 2.10M | 2.20M | 2.10M | |||
| Other Non-Current Assets | 1.59M | 1.30M | 700.00K | 600.00K | 100.00K | |||
| Total Non-Current Assets | 84.03M | 83.90M | 77.40M | 79.50M | 52.00M | |||
| TOTAL ASSETS | 97.96M | 97.90M | 100.80M | 93.80M | 63.60M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 804.48K | 1.00M | 700.00K | 2.70M | 5.20M | |||
| Current Portion Of LT Debt. | 625.27K | 3.00M | 1.40M | 800.00K | N/A | |||
| Accrued Expenses | 2.36M | 2.30M | 200.00K | 200.00K | 200.00K | |||
| Accounts Payable | 2.37M | 1.90M | 2.50M | 12.90M | 2.50M | |||
| Other Current Liabilities | 1.43M | 1.10M | 1.70M | 4.70M | 3.00M | |||
| Total Current Liabilities | 7.60M | 9.30M | 6.50M | 21.30M | 10.80M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 3.86M | 1.60M | 4.90M | 6.60M | 100.00K | |||
| Other Non-Current Liabilities | 11.04M | 10.60M | 900.00K | 1.10M | 1.20M | |||
| Total Non-Current Liabilities | 14.89M | 12.20M | 6.10M | 8.20M | 1.90M | |||
| TOTAL LIABILITIES | 22.49M | 21.50M | 12.60M | 29.50M | 12.70M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -2.24M | 1.00M | 8.20M | 4.90M | 3.40M | |||
| Additional Paid In Capital | N/A | 85.70M | 84.10M | 60.40M | 53.20M | |||
| Minority Interest | 970.00 | 260.00K | 520.00K | 710.00K | 700.00K | |||
| Common Shares | 86.39M | 100.00K | 100.00K | 100.00K | 100.00K | |||
| Other Shareholders' Equity | -8.68M | -10.30M | -4.20M | -1.00M | -5.80M | |||
| Shares Outstanding | 10.63M | 10.60M | 10.60M | 10.10M | 9.90M | |||
| Tangible Book Value per Share | 6.93 | 7.03 | 8.12 | 6.16 | 4.93 | |||
| Total Shareholders' Equity | 75.47M | 76.30M | 88.20M | 64.40M | 50.90M | |||
| TOTAL LIABILITIES AND EQUITY | 97.96M | 97.90M | 100.80M | 93.80M | 63.60M | |||
| Statistics | ||||||||
| Debt/Equity | 0.06 | 0.03 | 0.06 | 0.14 | 0.10 | |||
| Current Ratio | 1.83 | 1.51 | 3.60 | 0.67 | 1.07 | |||
| Return On Assets (ROA) | -7.60% | -7.35% | 3.21% | 1.61% | -13.27% | |||
| Return On Equity (ROE) | -9.87% | -9.44% | 3.67% | 2.34% | -16.58% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | 0.33% | 1.94% | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | 0.33% | 1.96% | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | 0.34% | 2.02% | N/A | |||
All data in USD