DGSE Companies, Inc. (DGSE) financial statements (2021 and earlier)

Company profile

Business Address 1901 GATEWAY DRIVE
IRVING, TX 75038
State of Incorp. NV
Fiscal Year End December 31
SIC 5944 - Jewelry Stores (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments951112
Cash and cash equivalents951112
Receivables330100
Inventory, net of allowances, customer advances and progress billings1010109910
Inventory1010109910
Prepaid expense000000
Other undisclosed current assets11 00 
Total current assets:241811111112
Noncurrent Assets
Operating lease, right-of-use asset42
Property, plant and equipment711224
Long-term investments and receivables   1  
Accounts and financing receivable, after allowance for credit loss   1  
Intangible assets, net (including goodwill), including:330  0
Goodwill11    
Intangible assets, net (excluding goodwill)330  0
Other undisclosed intangible assets, net (including goodwill)(1)(1)    
Other noncurrent assets000000
Other undisclosed noncurrent assets31    
Total noncurrent assets:1792224
TOTAL ASSETS:412713131316
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities221227
Accounts payable211116
Accrued liabilities111111
Employee-related liabilities0     
Taxes payable0     
Debt21 002
Due to related parties01344 
Disposal group, including discontinued operation     0
Other liabilities000011
Other undisclosed current liabilities1     
Total current liabilities:6556710
Noncurrent Liabilities
Long-term debt and lease obligation42  00
Long-term debt, excluding current maturities     0
Capital lease obligations  0 
Operating lease, liability42
Liabilities, other than long-term debt99   2
Due to related parties99   2
Other undisclosed noncurrent liabilities4     
Total noncurrent liabilities:1711  02
Total liabilities:231656712
Stockholders' equity
Stockholders' equity attributable to parent18118864
Common stock000000
Additional paid in capital404040404034
Accumulated deficit(23)(29)(32)(33)(35)(31)
Total stockholders' equity:18118864
TOTAL LIABILITIES AND EQUITY:412713131316

Income statement (P&L) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues1148254624861
Revenue, net624861
Cost of revenue(91)(66)(44)(51)(40)(51)
Cost of goods and services sold(91)(66)(44)(0)(0)(0)
Gross profit:23161011810
Operating expenses(16)(13)(9)(9)(12)(12)
Operating income (loss):7312(4)(2)
Nonoperating income (expense)0(0)0(0)(0)(0)
Other nonoperating income (expense)0(0) 000
Interest and debt expense(1)(0)(0)(0)(0)(0)
Income (loss) from continuing operations before equity method investments, income taxes:6312(4)(3)
Other undisclosed income from continuing operations before income taxes 00000
Income (loss) from continuing operations before income taxes:6312(4)(2)
Income tax expense(0)(0)(0)(0)(0)(0)
Net income (loss):6312(4)(2)
Other undisclosed net income attributable to parent     0
Net income (loss) available to common stockholders, diluted:6312(4)(2)

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income (loss):6312(4)(2)
Comprehensive income (loss), net of tax, attributable to parent:6312(4)(2)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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