Dogness International Corp

Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

In its most recent quarterly, Dogness International Corp had 6.06M in cash and cash equivalents.

Dogness International Corp reported 19.09M in total liabilities as of the latest reported quarter, including 6.11M in current liabilities and 12.99M in non-current liabilities.

As of the latest reported quarter, Dogness International Corp's total assets were 116.85M, consisting of 20.47M in current assets and 96.37M in non-current assets.

Dogness International Corp reported 97.75M in total shareholders' equity as of the latest reported quarter.