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DGSE Companies Inc (NYSE MKT LLC:DGSE)

0.97
Delayed Data
As of Dec 02
 +0.0327 / +3.49%
Today’s Change
0.27
Today|||52-Week Range
1.15
+193.94%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash4.9M3.2M2.2M1.8M
 
 
 
 
 
Short Term Investment Cash-1.1M-1.7M-453.3K-431.7K
 
 
 
 
 
Cash & Short Term Investments4.9M3.2M2.2M1.8M
 
 
 
 
 
 
ReceivablesReceivables718.5K269.6K904.1K229.8K
 
 
 
 
 
 
InventoriesInventories11.9M12.9M11.1M9.6M
 
 
 
 
 
 
Current AssetsPrepaid Expenses321.7K236.6K104.5K106.5K
 
 
 
 
 
Other Current Assets0.00--49.7K0.00
 
 
Current Assets17.9M16.6M14.4M11.7M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross6.5M7.3M6.6M6.8M
 
 
 
 
 
Depreciation-1.6M-2.2M-2.2M-2.5M
 
 
 
 
 
Intangible Assets3.2M2.9M27.6K13.8K
 
 
 
 
 
Other Assets3.4M3.2M155.9K218.0K
 
 
 
 
 
Total Assets26.1M24.9M18.9M16.2M
 
 
 
 
 
 
LiabilitiesAccounts Payable3.6M5.7M5.8M5.7M
 
 
 
 
 
Short Term Debt175.2K133.6K142.5K1.6M
 
 
 
 
 
Accrued Expenses1.3M2.1M1.5M1.2M
 
 
 
 
 
Other Current Liabilities3.9M4.5M2.9M2.7M
 
 
 
 
 
Other Liabilities7.6M10.3M8.9M10.0M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt5.4M4.1M3.9M2.3M
 
 
 
 
 
Total Liabilities13.0M14.5M12.8M12.3M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity13.1M10.4M6.1M3.9M
 
 
 
 
 
Total Shareholder Equity13.1M10.4M6.1M3.9M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding12.2M12.2M12.2M12.3M
 
 
 
 
 
 
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