DGSE - DGSE Companies, Inc.

NYSE American - Nasdaq Real Time Price. Currency in USD
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Balance Sheet

Annual
All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Current Assets
Cash And Cash Equivalents1,453.9411,272.2081,412.0821,752.711
Short Term Investments----
Net Receivables94.345840.838285.722229.848
Inventory9,765.0948,597.699,384.1369,565.506
Other Current Assets----
Total Current Assets11,394.47410,892.12811,136.96911,654.612
Long Term Investments----
Property, plant and equipment1,320.8631,690.8721,665.1034,281.388
Goodwill----
Intangible Assets234.35--13.784
Accumulated Amortization----
Other Assets68.411731.613110.605204.226
Deferred Long Term Asset Charges----
Total Assets13,018.09813,314.61312,912.67716,154.01
Current Liabilities
Accounts Payable3,927.5974,679.0935,210.4475,689.056
Short/Current Long Term Debt---1,589.522
Other Current Liabilities140.716206.58572.3621,500.458
Total Current Liabilities4,604.6375,558.8377,005.3019,965.563
Long Term Debt---2,303.359
Other Liabilities----
Deferred Long Term Liability Charges----
Minority Interest----
Negative Goodwill----
Total Liabilities4,604.6375,558.8377,006.37512,282.586
Stockholders' Equity
Misc. Stocks Options Warrants----
Redeemable Preferred Stock----
Preferred Stock----
Common Stock269.244269.244269.056122.964
Retained Earnings-32,028.46-32,686.145-34,524.931-30,519.117
Treasury Stock----
Capital Surplus40,172.67740,172.67740,162.17734,267.577
Other Stockholder Equity----
Total stockholders' equity8,413.4617,755.7765,906.3023,871.424
Net Tangible Assets8,179.1117,755.7765,906.3023,857.64