DSS, INC.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2016
Total Assets: $18.5M
Liabilities Breakdown FY2016
Total Liabilities: $15.2M
Asset Breakdown
Total Assets: $18.5M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $5.9M | 31.8% |
| Accounts Receivable | $1.9M | 10.2% |
| Inventory | $1.2M | 6.5% |
| Property, Plant & Equipment | $4.6M | 24.8% |
| Goodwill | $2.5M | 13.3% |
| Intangible Assets | $1.9M | 10.3% |
| Other Assets | $573.5K | 3.1% |
Liabilities Breakdown
Total Liabilities: $15.2M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $2.2M | 14.6% |
| Long-Term Debt | $5.2M | 34.6% |
| Other Liabilities | $7.7M | 50.8% |