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DGSE DGSE Companies Inc

1.40
0.00 (0.00%)
14 Jun 2024 - Closed
Delayed by 15 minutes

Income Statement

Balance Sheet

Cash Flow

Quarter End Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 64.81M67.38M71.28M73.74M73.61M74.2M73.47M74.75M
Total Current Assets 40.76M44.25M48.89M52.12M49.04M50.43M49.9M51.3M
Cash and Equivalents 13.94M14.97M17.17M20.35M18.38M17.31M17.85M19.78M
Total Non-Current Assets 33.71M32.64M31.78M30.85M34.93M34.21M34.53M34.49M
Total Liabilities 30.69M29.94M27.96M27.9M26.35M26.36M25.17M25.43M
Total Current Liabilities 10.12M10.1M8.87M9.67M8.77M9.43M8.99M10.18M
Total Non-Current Liabilities 35.92M34.88M33.82M32.65M31.69M30.85M29.74M28.4M
Common Equity 269k269k269k269k269k269k269k269k
Retained Earnings -6.32M-3M2.87M5.4M7M8.71M10.02M11.93M
Year End 31 December 2023 20162017201820192020202120222023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 12.91M13.32M13.02M27M40.58M59.27M71.28M73.47M
Total Current Assets 11.14M10.89M11.39M18.35M23.51M34.37M48.89M49.9M
Cash and Equivalents 1.41M1.27M1.45M4.51M9.22M10.14M17.17M17.85M
Total Non-Current Assets 5.91M7.76M8.41M11.19M17.58M27.63M43.32M48.31M
Total Liabilities 7.01M5.56M4.61M15.81M23M31.64M27.96M25.17M
Total Current Liabilities 7.01M5.56M4.61M4.81M6.05M9.8M8.87M8.99M
Total Non-Current Liabilities 2k0019.56M30.24M37.81M33.82M29.74M
Total Equity 5.91M7.76M8.41M11.19M17.58M27.63M43.32M48.31M
Common Equity 269k269k269k269k269k269k269k269k
Retained Earnings -34.53M-32.69M-32.03M-29.25M-22.86M-12.82M2.87M10.02M

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