DUOS TECHNOLOGIES GROUP INC (DUOT)
US2660424076 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 2.44M | 1.12M | 890.00K | 3.97M | 60.00K | |||
| Receivables | 2.10M | 3.84M | 1.74M | 1.35M | 3.99M | |||
| Inventories | 1.53M | 440.00K | 350.00K | N/A | N/A | |||
| Other Current Assets | 184.48K | 1.43M | 300.00K | 490.00K | 720.00K | |||
| Total Current Assets | 6.26M | 6.83M | 3.29M | 5.80M | 4.76M | |||
| Non-Current Assets | ||||||||
| PPE Net | 5.10M | 5.32M | 5.53M | 540.00K | 690.00K | |||
| Intangibles | 781.98K | 330.00K | 70.00K | 60.00K | 80.00K | |||
| Other Non-Current Assets | 550.00K | 600.00K | 600.00K | N/A | N/A | |||
| Total Non-Current Assets | 6.59M | 6.26M | 6.19M | 610.00K | 770.00K | |||
| TOTAL ASSETS | 12.84M | 13.09M | 9.48M | 6.41M | 5.53M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 41.98K | 70.00K | 0.00 | 0.00 | 930.00K | |||
| Current Portion Of LT Debt. | 0.00 | 20.00K | 80.00K | 720.00K | 50.00K | |||
| Accrued Expenses | 943.20K | 1.15M | 930.00K | 1.24M | 750.00K | |||
| Accounts Payable | 595.63K | 2.29M | 1.04M | 610.00K | 2.65M | |||
| Other Current Liabilities | 1.67M | 960.00K | 1.88M | 1.07M | 990.00K | |||
| Total Current Liabilities | 3.25M | 4.50M | 3.94M | 3.64M | 5.37M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 20.00K | 890.00K | 90.00K | |||
| Other Non-Current Liabilities | 4.23M | 4.54M | 4.74M | N/A | 200.00K | |||
| Total Non-Current Liabilities | 4.23M | 4.54M | 4.76M | 880.00K | 290.00K | |||
| TOTAL LIABILITIES | 7.48M | 9.04M | 8.70M | 4.52M | 5.66M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -63.60M | -52.36M | -45.50M | -39.49M | -32.74M | |||
| Additional Paid In Capital | 69.12M | 56.56M | 43.08M | 39.82M | 31.06M | |||
| Common Shares | 7.32K | 10.00K | 3.35M | 1.71M | 1.71M | |||
| Treasury Stock | -157.45K | -160.00K | -160.00K | -160.00K | -160.00K | |||
| Shares Outstanding | 7.31M | 7.16M | 4.11M | 3.53M | 1.98M | |||
| Tangible Book Value per Share | 0.63 | 0.52 | -0.64 | 0.03 | -0.97 | |||
| Total Shareholders' Equity | 5.37M | 4.05M | 780.00K | 1.88M | -130.00K | |||
| TOTAL LIABILITIES AND EQUITY | 12.84M | 13.09M | 9.48M | 6.41M | 5.53M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | 0.03 | 0.47 | -7.85 | |||
| Current Ratio | 1.93 | 1.52 | 0.84 | 1.59 | 0.89 | |||
| Return On Assets (ROA) | -87.54% | -52.41% | -63.40% | -105.30% | -44.67% | |||
| Return On Equity (ROE) | -209.48% | -169.38% | -770.51% | -359.04% | N/A | |||
All data in USD