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

Company profile

Business Address 15850 DALLAS PARKWAY
DALLAS, TX 75248
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)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments5111223
Cash and cash equivalents5111223
Receivables3010010
Inventory, net of allowances, customer advances and progress billings101099101113
Inventory101099101113
Prepaid expense0000000
Disposal group, including discontinued operation     0 
Other undisclosed current assets1 00   
Total current assets:18111111121417
Noncurrent Assets
Operating lease, right-of-use asset2
Property, plant and equipment1122445
Long-term investments and receivables  1    
Accounts and financing receivable, after allowance for credit loss  1    
Intangible assets, net (including goodwill), including:30  003
Goodwill1      
Intangible assets, net (excluding goodwill)30  003
Other undisclosed intangible assets, net (including goodwill)(1)     
Other noncurrent assets0000000
Other undisclosed noncurrent assets1      
Total noncurrent assets:9222458
TOTAL ASSETS:27131313161925
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities2122772
Accounts payable111166 
Accrued liabilities1111122
Debt1 00200
Due to related parties1344   
Disposal group, including discontinued operation    00 
Customer advances and deposits   1
Other liabilities00011  
Other undisclosed current liabilities      8
Total current liabilities:556710910
Noncurrent Liabilities
Long-term debt and lease obligation2  0022
Long-term debt, excluding current maturities    022
Capital lease obligations  0   
Operating lease, liability2
Liabilities, other than long-term debt9   222
Due to related parties9   222
Total noncurrent liabilities:11  0244
Total liabilities:16567121314
Stockholders' equity
Stockholders' equity attributable to parent118864610
Common stock0000000
Additional paid in capital40404040343434
Accumulated deficit(29)(32)(33)(35)(31)(28)(24)
Total stockholders' equity:118864610
TOTAL LIABILITIES AND EQUITY:27131313161925

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues825462486171109
Revenue, net62486171109
Cost of revenue(66)(44)(51)(40)(51)(58)(89)
Cost of goods and services sold(66)(44)(0)(0)(0)(0)(0)
Gross profit:1610118101320
Operating expenses(13)(9)(9)(12)(12)(11)(21)
Other undisclosed operating loss     (2)(1)
Operating income (loss):312(4)(2)(0)(2)
Nonoperating income (expense)(0)0(0)(0)(0)(0)(0)
Other nonoperating income (expense)(0) 00000
Interest and debt expense(0)(0)(0)(0)(0)(0)(0)
Income (loss) from continuing operations before equity method investments, income taxes:312(4)(3)(1)(3)
Other undisclosed income from continuing operations before income taxes0000000
Income (loss) from continuing operations before income taxes:312(4)(2)(1)(3)
Income tax expense(0)(0)(0)(0)(0)(0)(0)
Net income (loss):312(4)(2)(1)(3)
Other undisclosed net income (loss) attributable to parent    0(4) 
Net income (loss) available to common stockholders, diluted:312(4)(2)(5)(3)

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income (loss):312(4)(2)(1)(3)
Comprehensive income (loss), net of tax, attributable to parent:312(4)(2)(1)(3)

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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