Dug Historical Balance Sheet

DUG Stock

1.44 0.05 3.36%

Trend analysis of Dug Technology balance sheet accounts such as Total Current Liabilities of 15.9 M or Total Stockholder Equity of 15.4 M provides information on Dug Technology's total assets, liabilities, and equity, which is the actual value of Dug Technology to its prevalent stockholders. By breaking down trends over time using Dug Technology balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Dug Technology latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Dug Technology is a good buy for the upcoming year.

Dug Technology Inventory

(0.95)

Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dug Technology. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

About Dug Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Dug Technology at a specified time, usually calculated after every quarter, six months, or one year. Dug Technology Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Dug Technology and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Dug currently owns. An asset can also be divided into two categories, current and non-current.

Dug Technology Balance Sheet Chart

At this time, Dug Technology's Long Term Debt Total is comparatively stable compared to the past year. Other Current Assets is likely to gain to about 5.4 M in 2024, whereas Total Current Liabilities is likely to drop slightly above 15.9 M in 2024.

Total Assets Short Long Term Debt Total Total Current Liabilities Other Assets

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Total Assets

Total assets refers to the total amount of Dug Technology assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Dug Technology books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Dug Technology balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Dug Technology are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Most accounts from Dug Technology's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Dug Technology current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dug Technology. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

	2021	2022	2023	2024 (projected)
Short and Long Term Debt Total	16.9M	15.5M	35.0M	28.2M
Total Assets	39.1M	47.1M	80.1M	55.8M

Short Long Term Debt Total Total Assets

Dug Technology balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Total Current Liabilities	Total Stockholder Equity	Retained Earnings	Cash	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Long Term Debt Total	Other Current Assets	Total Liab	Total Current Assets	Intangible Assets	Common Stock	Property Plant Equipment	Other Current Liab	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Net Debt	Accounts Payable	Non Current Assets Total	Non Currrent Assets Other
Total Assets		0.81	0.55	0.1	-0.62	0.79	0.15	-0.11	0.81	-0.15	0.07	0.53	0.47	0.6	0.85	-0.64	0.58	0.78	0.95	-0.72	0.09	0.97	0.61	-0.43	0.59	-0.51
Short Long Term Debt Total	0.81		0.46	-0.48	-0.57	0.82	0.23	0.31	0.86	-0.21	-0.37	0.91	0.05	0.69	0.66	-0.83	0.33	0.91	0.75	-0.72	-0.42	0.83	0.87	-0.39	0.38	-0.31
Total Current Liabilities	0.55	0.46		-0.09	-0.15	0.49	-0.62	0.22	0.48	-0.01	-0.02	0.41	0.42	0.9	0.63	-0.15	0.09	0.27	0.58	-0.31	-0.16	0.47	0.53	-0.18	0.86	-0.29
Total Stockholder Equity	0.1	-0.48	-0.09		-0.08	-0.28	-0.15	-0.71	-0.29	0.12	0.79	-0.72	0.53	-0.33	0.05	0.29	0.43	-0.32	0.11	0.06	0.91	0.05	-0.65	0.02	0.21	-0.36
Retained Earnings	-0.62	-0.57	-0.15	-0.08		-0.63	-0.23	0.47	-0.63	0.77	-0.39	-0.37	-0.18	-0.2	-0.29	0.7	-0.92	-0.82	-0.68	0.97	-0.19	-0.78	-0.17	0.72	-0.22	0.88
Cash	0.79	0.82	0.49	-0.28	-0.63		0.31	-0.07	1.0	-0.44	-0.04	0.62	0.1	0.49	0.79	-0.55	0.46	0.84	0.89	-0.77	-0.25	0.79	0.66	-0.62	0.24	-0.37
Other Assets	0.15	0.23	-0.62	-0.15	-0.23	0.31		-0.19	0.32	-0.16	-0.11	0.07	-0.34	-0.52	0.05	-0.23	0.17	0.38	0.13	-0.19	-0.15	0.19	0.15	-0.31	-0.69	0.19
Long Term Debt	-0.11	0.31	0.22	-0.71	0.47	-0.07	-0.19		-0.03	0.51	-0.91	0.59	-0.43	0.5	0.01	-0.18	-0.65	0.0	-0.22	0.34	-0.76	-0.17	0.58	0.56	0.14	0.55
Cash And Short Term Investments	0.81	0.86	0.48	-0.29	-0.63	1.0	0.32	-0.03		-0.39	-0.07	0.66	0.09	0.51	0.81	-0.61	0.45	0.85	0.9	-0.77	-0.26	0.8	0.68	-0.59	0.25	-0.37
Net Receivables	-0.15	-0.21	-0.01	0.12	0.77	-0.44	-0.16	0.51	-0.39		-0.36	-0.15	-0.03	0.06	0.08	0.24	-0.63	-0.53	-0.28	0.73	-0.04	-0.34	0.03	0.72	0.11	0.64
Common Stock Shares Outstanding	0.07	-0.37	-0.02	0.79	-0.39	-0.04	-0.11	-0.91	-0.07	-0.36		-0.64	0.41	-0.32	-0.02	0.21	0.63	-0.15	0.2	-0.27	0.77	0.1	-0.64	-0.5	0.1	-0.6
Long Term Debt Total	0.53	0.91	0.41	-0.72	-0.37	0.62	0.07	0.59	0.66	-0.15	-0.64		-0.13	0.72	0.43	-0.79	0.07	0.77	0.47	-0.53	-0.6	0.57	0.85	-0.13	0.31	-0.15
Other Current Assets	0.47	0.05	0.42	0.53	-0.18	0.1	-0.34	-0.43	0.09	-0.03	0.41	-0.13		0.27	0.41	0.04	0.27	0.05	0.39	-0.2	0.65	0.42	-0.03	-0.14	0.57	-0.41
Total Liab	0.6	0.69	0.9	-0.33	-0.2	0.49	-0.52	0.5	0.51	0.06	-0.32	0.72	0.27		0.59	-0.46	0.05	0.45	0.55	-0.37	-0.33	0.55	0.71	-0.04	0.84	-0.26
Total Current Assets	0.85	0.66	0.63	0.05	-0.29	0.79	0.05	0.01	0.81	0.08	-0.02	0.43	0.41	0.59		-0.39	0.26	0.53	0.89	-0.45	0.03	0.71	0.56	-0.25	0.51	-0.22
Intangible Assets	-0.64	-0.83	-0.15	0.29	0.7	-0.55	-0.23	-0.18	-0.61	0.24	0.21	-0.79	0.04	-0.46	-0.39		-0.53	-0.85	-0.59	0.75	0.14	-0.73	-0.51	0.26	-0.28	0.53
Common Stock	0.58	0.33	0.09	0.43	-0.92	0.46	0.17	-0.65	0.45	-0.63	0.63	0.07	0.27	0.05	0.26	-0.53		0.62	0.64	-0.84	0.45	0.71	-0.08	-0.64	0.27	-0.91
Property Plant Equipment	0.78	0.91	0.27	-0.32	-0.82	0.84	0.38	0.0	0.85	-0.53	-0.15	0.77	0.05	0.45	0.53	-0.85	0.62		0.77	-0.89	-0.23	0.88	0.66	-0.54	0.23	-0.54
Other Current Liab	0.95	0.75	0.58	0.11	-0.68	0.89	0.13	-0.22	0.9	-0.28	0.2	0.47	0.39	0.55	0.89	-0.59	0.64	0.77		-0.78	0.11	0.91	0.51	-0.54	0.53	-0.57
Other Liab	-0.72	-0.72	-0.31	0.06	0.97	-0.77	-0.19	0.34	-0.77	0.73	-0.27	-0.53	-0.2	-0.37	-0.45	0.75	-0.84	-0.89	-0.78		-0.06	-0.85	-0.35	0.73	-0.3	0.83
Net Tangible Assets	0.09	-0.42	-0.16	0.91	-0.19	-0.25	-0.15	-0.76	-0.26	-0.04	0.77	-0.6	0.65	-0.33	0.03	0.14	0.45	-0.23	0.11	-0.06		0.08	-0.69	-0.01	0.15	-0.48
Property Plant And Equipment Net	0.97	0.83	0.47	0.05	-0.78	0.79	0.19	-0.17	0.8	-0.34	0.1	0.57	0.42	0.55	0.71	-0.73	0.71	0.88	0.91	-0.85	0.08		0.58	-0.54	0.53	-0.64
Net Debt	0.61	0.87	0.53	-0.65	-0.17	0.66	0.15	0.58	0.68	0.03	-0.64	0.85	-0.03	0.71	0.56	-0.51	-0.08	0.66	0.51	-0.35	-0.69	0.58		-0.2	0.34	0.11
Accounts Payable	-0.43	-0.39	-0.18	0.02	0.72	-0.62	-0.31	0.56	-0.59	0.72	-0.5	-0.13	-0.14	-0.04	-0.25	0.26	-0.64	-0.54	-0.54	0.73	-0.01	-0.54	-0.2		-0.01	0.54
Non Current Assets Total	0.59	0.38	0.86	0.21	-0.22	0.24	-0.69	0.14	0.25	0.11	0.1	0.31	0.57	0.84	0.51	-0.28	0.27	0.23	0.53	-0.3	0.15	0.53	0.34	-0.01		-0.47
Non Currrent Assets Other	-0.51	-0.31	-0.29	-0.36	0.88	-0.37	0.19	0.55	-0.37	0.64	-0.6	-0.15	-0.41	-0.26	-0.22	0.53	-0.91	-0.54	-0.57	0.83	-0.48	-0.64	0.11	0.54	-0.47

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Dug Technology Account Relationship Matchups

Dug Technology balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	60.2M	56.0M	39.1M	47.1M	80.1M	55.8M
Short Long Term Debt Total	55.7M	33.5M	16.9M	15.5M	35.0M	28.2M
Total Current Liabilities	26.9M	2.7M	11.8M	15.1M	25.5M	15.9M
Total Stockholder Equity	(6.6M)	11.4M	13.9M	21.0M	29.6M	15.4M
Retained Earnings	(10.7M)	(26.7M)	(34.3M)	(27.4M)	(24.6M)	(23.4M)
Cash	12.4M	10.0M	2.7M	8.0M	9.4M	6.8M
Other Assets	4.1M	732.0K	37.6M	1.0	212K	0.95
Long Term Debt	22.0M	24.4M	0.0	2.5M	41K	39.0K
Cash And Short Term Investments	12.4M	10.0M	2.7M	8.0M	9.4M	7.1M
Net Receivables	7.7M	6.7M	5.2M	6.6M	9.3M	6.7M
Common Stock Shares Outstanding	63.2M	96.4M	114.0M	120.9M	121.9M	107.0M
Long Term Debt Total	37.4M	15.8M	13.3M	10.9M	12.6M	18.7M
Liabilities And Stockholders Equity	60.2M	56.0M	39.1M	47.2M	80.1M	55.9M
Other Current Assets	1.1M	979K	1.7M	1.3M	5.2M	5.4M
Total Liab	66.8M	2.7M	25.2M	26.2M	50.1M	34.7M
Total Current Assets	21.2M	17.7M	9.5M	18.4M	23.8M	18.8M
Short Term Debt	16.0M	19.9M	3.6M	4.6M	10.6M	8.5M
Intangible Assets	312.2K	455K	545K	551K	559K	448.5K
Common Stock	5.5M	4.6M	38.7M	50.4M	55.4M	29.6M
Property Plant Equipment	37.9M	37.1M	28.9M	27.9M	32.1M	30.7M
Other Current Liab	9.7M	8.1M	2.7M	8.8M	13.9M	7.8M
Other Liab	239.8K	186.1K	116K	132K	118.8K	112.9K
Net Tangible Assets	(6.9M)	11.0M	13.4M	20.4M	23.5M	24.7M
Property Plant And Equipment Net	37.9M	37.1M	28.9M	27.9M	52.5M	36.0M
Net Debt	43.3M	23.5M	14.2M	7.5M	25.7M	17.4M
Accounts Payable	1.2M	446.3K	653K	1.8M	988K	1.4M
Non Current Assets Total	38.9M	713.0K	29.5M	28.7M	56.3M	32.9M
Non Currrent Assets Other	732.0K	(713.0K)	(29.5M)	(28.4M)	(25.6M)	(24.3M)
Non Current Liabilities Total	40.0M	15.9M	13.4M	11.1M	24.6M	16.5M
Other Stockholder Equity	(575.8K)	(659.8K)	(4.1M)	(1.9M)	(2.2M)	(2.3M)
Accumulated Other Comprehensive Income	(575.8K)	(570.0K)	(2.1M)	(1.9M)	(1.2M)	(1.3M)

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