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    DGSE Companies Inc. (DGSE)

    -NYSE MKT
    1.51 Down 0.03(1.95%) Jan 30, 4:02PM EST
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents1,951  2,144  2,785  3,215  
    Short Term Investments -   -   -   -  
    Net Receivables225  184  285  270  
    Inventory11,196  11,518  12,222  12,922  
    Other Current Assets229  357  280  237  
    Total Current Assets 13,601   14,202   15,572   16,643  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment4,443  4,506  5,052  5,075  
    Goodwill -   -   -   -  
    Intangible Assets31  34  2,882  2,942  
    Accumulated Amortization -   -   -   -  
    Other Assets113  116  183  244  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 18,188   18,857   23,689   24,904  
    Liabilities
    Current Liabilities
    Accounts Payable6,533  6,988  7,630  7,803  
    Short/Current Long Term Debt2,444  138  136  134  
    Other Current Liabilities1,831  2,192  1,935  2,402  
    Total Current Liabilities 10,808   9,317   9,701   10,339  
    Long Term Debt1,652  3,991  4,026  4,141  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 12,460   13,308   13,727   14,480  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock122  122  122  122  
    Retained Earnings(28,539)(28,718)(24,266)(23,743)
    Treasury Stock -   -   -   -  
    Capital Surplus34,145  34,145  34,106  34,046  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity 5,729   5,549   9,962   10,424  
    Net Tangible Assets 5,698   5,515   7,080   7,482  

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