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	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	6.06	6.96	4.48	16.61	4.91	1.27
Short-Term Investments	-	-	-	0.05	0.55	3.55
Cash & Short-Term Investments	6.06	6.96	4.48	16.66	5.46	4.82
Cash Growth	144.36%	55.16%	-73.09%	204.96%	13.35%	-64.63%
Accounts Receivable	3.61	2.85	2.77	2.74	2.88	2.48
Other Receivables	0.1	0.1	0.09	0.11	0.03	-
Receivables	3.71	2.95	2.85	2.85	2.92	2.48
Inventory	3.23	3.12	2.68	3.37	4.2	2.86
Restricted Cash	-	-	-	-	0.02	-
Other Current Assets	3.37	3.38	3.99	0.48	1.66	1.47
Total Current Assets	16.37	16.4	14	23.35	14.27	11.63
Property, Plant & Equipment	76.27	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	1.74	1.78	1.85	2.06	2.22	2.1
Long-Term Deferred Tax Assets	1.97	1.87	1.28	0.7	0.61	0.12
Total Assets	97.87	99.2	97.87	100.8	93.85	63.55
Accounts Payable	2.28	1.29	0.9	1.43	1.2	1.01
Accrued Expenses	2.53	1.48	1.17	1.1	11.92	1.45
Short-Term Debt	0.96	1.41	0.97	0.69	2.71	5.17
Current Portion of Long-Term Debt	0.9	0.76	2.96	1.39	0.8	-
Current Portion of Leases	2.28	2.35	2.33	0.18	0.17	0.17
Current Income Taxes Payable	-	0.98	0.88	1.54	4.26	2.81
Other Current Liabilities	0.22	0.26	0.12	0.15	0.21	0.15
Total Current Liabilities	9.18	8.54	9.32	6.49	21.26	10.77
Long-Term Debt	2.85	3.32	1.6	4.93	6.56	0.07
Long-Term Leases	11.15	10.94	10.61	0.9	1.12	1.2
Total Liabilities	23.18	22.79	21.53	12.32	28.94	12.04
Common Stock	92.42	92.02	85.73	0.08	0.06	0.05
Additional Paid-In Capital	-	-	-	84.1	60.36	53.22
Retained Earnings	-6.92	-5.1	0.96	8.16	4.92	3.41
Comprehensive Income & Other	-10.81	-10.51	-10.35	-4.15	-0.96	-5.79
Total Common Equity	74.69	76.41	76.34	88.18	64.37	50.89
Minority Interest	0	0	0	0.3	0.53	0.61
Shareholders' Equity	74.69	76.41	76.35	88.48	64.9	51.51
Total Liabilities & Equity	97.87	99.2	97.87	100.8	93.85	63.55
Total Debt	18.14	18.78	18.47	8.1	11.36	6.61
Net Cash (Debt)	-12.08	-11.82	-13.98	8.56	-5.89	-1.79
Net Cash Per Share	-1.01	-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	7.19	7.87	4.69	16.87	-7	0.86
Book Value Per Share	5.87	6.00	7.19	8.34	6.38	5.13
Tangible Book Value	72.95	74.63	74.5	86.12	62.15	48.79
Tangible Book Value Per Share	5.73	5.86	7.01	8.14	6.16	4.92
Buildings	-	25.14	25.19	27.16	28.13	25.53
Machinery	-	9.18	8.56	7.73	9.58	8.27
Construction In Progress	-	2.55	-	-	0.6	10.65
Leasehold Improvements	-	37.1	40.75	44.38	41.1	5.03

Updated Oct 17, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q