DSS, INC.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2017
Total Assets: $17.4M
Liabilities Breakdown FY2017
Total Liabilities: $12.6M
Asset Breakdown
Total Assets: $17.4M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $4.2M | 24.0% |
| Accounts Receivable | $2.0M | 11.6% |
| Inventory | $1.7M | 9.5% |
| Property, Plant & Equipment | $4.8M | 27.6% |
| Goodwill | $2.5M | 14.1% |
| Intangible Assets | $1.2M | 7.0% |
| Other Assets | $1.1M | 6.2% |
Liabilities Breakdown
Total Liabilities: $12.6M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $728.7K | 5.8% |
| Long-Term Debt | $1.7M | 13.7% |
| Other Liabilities | $10.2M | 80.5% |