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 Dow Down0.02% Nasdaq Down0.04%

DGSE Companies Inc. (DGSE)

-NYSE MKT
1.50 0.02(1.32%) Jul 24, 4:00PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Dec 31, 2013Sep 30, 2013Jun 30, 2013
Assets
Current Assets
Cash And Cash Equivalents2,785  3,215  2,438  2,660  
Short Term Investments -   -   -   -  
Net Receivables285  270  152  310  
Inventory12,222  12,922  13,526  13,548  
Other Current Assets280  237  280  221  
Total Current Assets 15,572   16,643   16,397   16,738  
Long Term Investments -   -   -   -  
Property Plant and Equipment5,052  5,075  5,176  5,111  
Goodwill -   -   -   -  
Intangible Assets2,882  2,942  2,999  3,056  
Accumulated Amortization -   -   -   -  
Other Assets183  244  245  264  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 23,689   24,904   24,817   25,169  
Liabilities
Current Liabilities
Accounts Payable7,630  7,803  6,549  5,922  
Short/Current Long Term Debt136  134  3,726  191  
Other Current Liabilities1,935  2,402  1,923  1,429  
Total Current Liabilities 9,701   10,339   12,198   7,541  
Long Term Debt4,026  4,141  1,790  5,366  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 13,727   14,480   13,988   12,908  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock122  122  122  122  
Retained Earnings(24,266)(23,743)(23,338)(21,906)
Treasury Stock -   -   -   -  
Capital Surplus34,106  34,046  34,046  34,046  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity 9,962   10,424   10,829   12,261  
Net Tangible Assets 7,080   7,482   7,830   9,205  

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