DSS, INC.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2014
Total Assets: $27.8M
Liabilities Breakdown FY2014
Total Liabilities: $11.9M
Asset Breakdown
Total Assets: $27.8M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $0 | 0.0% |
| Accounts Receivable | $2.1M | 7.6% |
| Inventory | $869.3K | 3.1% |
| Property, Plant & Equipment | $5.0M | 18.1% |
| Goodwill | $15.3M | 55.1% |
| Intangible Assets | $3.9M | 14.1% |
| Other Assets | $573.1K | 2.1% |
Liabilities Breakdown
Total Liabilities: $11.9M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $1.0M | 8.7% |
| Long-Term Debt | $7.4M | 62.5% |
| Other Liabilities | $3.4M | 28.7% |