DOGZ Balance Sheet Statement


* In Millions (except for per share items) of USD
Developer Mode:
Period Ending: 2023
06-30
2022
06-30
2021
06-30
2020
06-30
2019
06-30
2018
06-30
2017
06-30
2016
06-30
Report Filing: 2023-10-12 2022-09-30 2021-10-29 2020-10-30 2019-10-29 2018-10-30 2017-06-30 2016-06-30
Total Current Assets 14003843 23354676 14266131 11627458 25922624 46219137 8669463 6990693
Cash and Short Term Investments 4483308 16658127 5462337 4778841 13623352 35318270 1504596 1384235
Cash & Equivalents 4483308 16605872 4912442 1226873 2550152 7085235 1504596 1384235
Short Term Investments 0 52255 549895 3551968 11073200 28233035 0 0
Receivables 2852576 2849427 2915047 2476305 5409144 5641501 4001156 3331160
Inventory 2679275 3369885 4203163 2860700 5362731 4153583 2856578 2057885
Other Current Assets 3988684 477237 1685584 1511612 1527397 1105783 307133 217413
Total Assets 97871328 100796722 93845408 63551261 69023927 69582690 17518060 13256741
Total Non-Current Assets 83867485 77442046 79579277 51923803 43101303 23363553 8848597 6266048
Property, Plant and Equipment 79223945 73037290 75046434 48657410 35516368 20950685 8753040 6092256
Goodwill and Intangible Assets 1845006 2063417 2223285 2104803 6334348 2390571 86014 109304
Goodwill 0 0 0 0 0 0 0 0
Intangible Assets 1845006 2063417 2223285 2104803 6334348 2390571 86014 109304
Long Term Investments 1516900 1642300 1703900 1046360 995131 -22297 0 0
Other Long Term Assets 1281634 699039 605658 115230 255456 44594 9543 64488
Total Current Liabilities 9317966 6485021 21262335 10769734 8072423 8843158 10160919 8173074
Accounts Payable 895694 1427101 1197350 1010438 543158 351375 1977994 1195368
Notes Payable/Short Term Debt 6258923 2265328 3674605 5340178 2914000 4835200 5871973 6021013
Tax Payables 1015444 1557661 4443192 2814411 2909097 2295788 1518518 655875
Deferred Revenue 121687 151462 209508 152299 179306 240216 425283 71808
Other Current Liabilities 1026218 1083469 11737680 1452408 1526862 1120579 367151 229010
Total Liabilities 21526023 12320746 28943003 12043333 8072423 8843158 10160919 8173074
Total Non-Current Liabilities 12208057 5835725 7680668 1273599 117486 0 0 0
Total Long Term Debt 12208057 5835725 7680668 1273599 0 0 0 0
Deferred Tax Liabilities Non-Current 0 0 0 0 0 0 0 0
Other Long Term Liabilities 0 0 0 0 117486 0 0 0
Total Equity 76344331 88178547 64374393 50893259 60834018 60739532 7357141 5083667
Retained Earnings (Accumulated Deficit) 664004 7864267 4628708 3216071 11657630 10263198 5756706 3671085
Accumulated Other Comprehensive Income/(Loss) -10054389 -3861134 -668842 -5596249 -3702584 -1720384 -54871 -242724
Common Stock 80248 78548 59249 51827 51827 51827 30000 30000
Total Liabilities & Shareholders' Equity 97871328 100796722 93845408 63551261 69023927 69582690 17518060 13256741
Total Investments 1516900 1694555 2253795 4598328 12068331 28233035 0 0
Total Debt 18466980 8101053 11355273 6613777 2914000 4835200 5871973 6021013
Net Debt 13983672 -8504819 6442831 5386904 363848 -2250035 4367377 4636778

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