DSS, INC.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2012
Total Assets: $14.3M
Liabilities Breakdown FY2012
Total Liabilities: $5.5M
Asset Breakdown
Total Assets: $14.3M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $0 | 0.0% |
| Accounts Receivable | $2.1M | 14.9% |
| Inventory | $817.7K | 5.7% |
| Property, Plant & Equipment | $3.7M | 26.1% |
| Goodwill | $3.3M | 23.3% |
| Intangible Assets | $1.9M | 13.0% |
| Other Assets | $2.4M | 16.9% |
Liabilities Breakdown
Total Liabilities: $5.5M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $1.4M | 25.6% |
| Long-Term Debt | $1.5M | 26.8% |
| Other Liabilities | $2.6M | 47.5% |