DGSE Cos. Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
3,214.80
2,184.40
1,752.70
1,412.10
1,272.20
1,453.90
Total Accounts Receivable
269.60
904.10
229.80
285.70
840.80
94.30
Inventories
12,921.90
11,144.20
9,565.50
9,384.10
8,597.70
9,765.10
Other Current Assets
236.60
154.20
106.50
55.00
181.40
81.10
Total Current Assets
16,642.90
14,386.90
11,654.60
11,137.00
10,892.10
11,394.50
Net Property, Plant & Equipment
5,074.90
4,365.80
4,281.40
1,665.10
1,690.90
1,320.90
Long-Term Note Receivable
-
-
-
-
632.90
-
Intangible Assets
2,942.30
27.60
13.80
-
-
234.40
Other Assets
244.10
128.40
204.20
110.60
98.80
68.40
Total Assets
24,904.10
18,908.60
16,154.00
12,912.70
13,314.60
13,018.10
ST Debt & Current Portion LT Debt
133.60
142.50
1,601.60
12.60
2.40
Accounts Payable
5,666.10
5,831.70
5,689.10
5,210.40
4,679.10
Other Current Liabilities
4,538.90
2,927.90
2,674.90
1,782.30
877.40
Total Current Liabilities
10,338.60
8,902.20
9,965.60
7,005.30
5,558.80
Long-Term Debt
4,141.20
3,919.60
2,317.00
1.10
-
Total Liabilities
14,479.80
12,821.80
12,282.60
7,006.40
5,558.80
Common Equity (Total)
10,424.30
6,086.80
3,871.40
5,906.30
7,755.80
Total Shareholders' Equity
10,424.30
6,086.80
3,871.40
5,906.30
7,755.80
Total Equity
10,424.30
6,086.80
3,871.40
5,906.30
7,755.80
Liabilities & Shareholders' Equity
24,904.10
18,908.60
16,154.00
12,912.70
13,314.60
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