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DGSE Company Financials

DGSE 
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Exchange:AMEX
Industry: Consumer Services
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Current Assets
Cash and Cash Equivalents
$1,272 $1,412 $1,753 $2,184
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$841 $286 $230 $904
Inventory
$8,598 $9,384 $9,566 $11,144
Other Current Assets
$181 $55 $107 $154
Total Current Assets
$10,892 $11,137 $11,655 $14,387
Long-Term Assets
Long-Term Investments
$633 $0 $0 $0
Fixed Assets
$1,691 $1,665 $4,281 $4,366
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $14 $28
Other Assets
$99 $111 $204 $128
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$13,315 $12,913 $16,154 $18,909
Current Liabilities
Accounts Payable
$5,484 $6,420 $6,864 $7,373
Short-Term Debt / Current Portion of Long-Term Debt
$2 $13 $1,602 $143
Other Current Liabilities
$73 $572 $1,500 $1,386
Total Current Liabilities
$5,559 $7,005 $9,966 $8,902
Long-Term Debt
$0 $1 $2,317 $3,920
Other Liabilities
$0 $0 $0 $0
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$5,559 $7,006 $12,283 $12,822
Stock Holders Equity
Common Stocks
$269 $269 $123 $122
Capital Surplus
$40,173 $40,162 $34,268 $34,231
Retained Earnings
($32,686) ($34,525) ($30,519) ($28,267)
Treasury Stock
$0 $0 $0 $0
Other Equity
$0 $0 $0 $0
Total Equity
$7,756 $5,906 $3,871 $6,087
Total Liabilities & Equity
$13,315 $12,913 $16,154 $18,909

See also: Company Financials data entry page