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    DGSE Companies Inc. (DGSE)

    -NYSE MKT
    0.38 Down 0.01(2.56%) Jul 31, 4:00PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Dec 31, 2014Sep 30, 2014Jun 30, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents1,179  2,184  1,951  2,144  
    Short Term Investments -   -   -   -  
    Net Receivables15  904  225  184  
    Inventory11,443  11,144  11,196  11,518  
    Other Current Assets225  154  229  357  
    Total Current Assets 12,861   14,387   13,601   14,202  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment4,237  4,366  4,443  4,506  
    Goodwill -   -   -   -  
    Intangible Assets24  28  31  34  
    Accumulated Amortization -   -   -   -  
    Other Assets128  128  113  116  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 17,250   18,909   18,188   18,857  
    Liabilities
    Current Liabilities
    Accounts Payable6,479  7,373  6,533  6,988  
    Short/Current Long Term Debt145  143  2,444  138  
    Other Current Liabilities1,434  1,386  1,831  2,192  
    Total Current Liabilities 8,057   8,902   10,808   9,317  
    Long Term Debt3,882  3,920  1,652  3,991  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 11,939   12,822   12,460   13,308  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock123  122  122  122  
    Retained Earnings(29,065)(28,267)(28,539)(28,718)
    Treasury Stock -   -   -   -  
    Capital Surplus34,254  34,231  34,145  34,145  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity 5,312   6,087   5,729   5,549  
    Net Tangible Assets 5,287   6,059   5,698   5,515  

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    Currency in USD.