DSS, INC.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2011
Total Assets: $12.8M
Liabilities Breakdown FY2011
Total Liabilities: $7.3M
Asset Breakdown
Total Assets: $12.8M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $0 | 0.0% |
| Accounts Receivable | $1.6M | 12.4% |
| Inventory | $783.4K | 6.1% |
| Property, Plant & Equipment | $4.0M | 31.3% |
| Goodwill | $3.3M | 25.9% |
| Intangible Assets | $2.0M | 15.9% |
| Other Assets | $1.1M | 8.2% |
Liabilities Breakdown
Total Liabilities: $7.3M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $1.7M | 22.8% |
| Long-Term Debt | $2.8M | 38.5% |
| Other Liabilities | $2.8M | 38.7% |