DSS, INC.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2015
Total Assets: $15.6M
Liabilities Breakdown FY2015
Total Liabilities: $11.9M
Asset Breakdown
Total Assets: $15.6M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $0 | 0.0% |
| Accounts Receivable | $2.1M | 13.4% |
| Inventory | $937.8K | 6.0% |
| Property, Plant & Equipment | $5.0M | 32.1% |
| Goodwill | $2.5M | 15.7% |
| Intangible Assets | $3.0M | 19.3% |
| Other Assets | $2.1M | 13.4% |
Liabilities Breakdown
Total Liabilities: $11.9M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $1.9M | 16.3% |
| Long-Term Debt | $2.2M | 18.8% |
| Other Liabilities | $7.7M | 64.9% |