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DGSE Companies Inc (NYSE MKT LLC:DGSE)

1.67
Delayed Data
As of Jul 21
 +0.01 / +0.60%
Today’s Change
0.60
Today|||52-Week Range
1.74
+34.68%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash3.2M2.2M1.8M1.4M
 
 
 
 
 
Short Term Investment Cash-1.7M-453.3K-431.7K-340.6K
 
 
 
 
 
Cash & Short Term Investments3.2M2.2M1.8M1.4M
 
 
 
 
 
 
ReceivablesReceivables269.6K904.1K229.8K285.7K
 
 
 
 
 
 
InventoriesInventories12.9M11.1M9.6M9.4M
 
 
 
 
 
 
Current AssetsPrepaid Expenses236.6K104.5K106.5K55.0K
 
 
 
 
 
Other Current Assets--49.7K0.00--
 
 
Current Assets16.6M14.4M11.7M11.1M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross7.3M6.6M6.8M3.6M
 
 
 
 
 
Depreciation-2.2M-2.2M-2.5M-1.9M
 
 
 
 
 
Intangible Assets2.9M27.6K13.8K0.00
 
 
 
 
Other Assets3.2M155.9K218.0K110.6K
 
 
 
 
 
Total Assets24.9M18.9M16.2M12.9M
 
 
 
 
 
 
LiabilitiesAccounts Payable5.7M5.8M5.7M5.2M
 
 
 
 
 
Short Term Debt133.6K142.5K1.6M12.6K
 
 
 
 
 
Accrued Expenses2.1M1.5M1.2M1.2M
 
 
 
 
 
Other Current Liabilities4.5M2.9M2.7M1.8M
 
 
 
 
 
Other Liabilities10.3M8.9M10.0M7.0M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt4.1M3.9M2.3M1.1K
 
 
 
 
 
Total Liabilities14.5M12.8M12.3M7.0M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity10.4M6.1M3.9M5.9M
 
 
 
 
 
Total Shareholder Equity10.4M6.1M3.9M5.9M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding12.2M12.2M12.3M26.9M
 
 
 
 
 
 
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