DSS, INC.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2019
Total Assets: $20.1M
Liabilities Breakdown FY2019
Total Liabilities: $7.8M
Asset Breakdown
Total Assets: $20.1M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $1.1M | 5.4% |
| Accounts Receivable | $4.2M | 20.9% |
| Inventory | $1.4M | 6.8% |
| Property, Plant & Equipment | $4.3M | 21.5% |
| Goodwill | $2.5M | 12.2% |
| Intangible Assets | $935.0K | 4.6% |
| Other Assets | $5.8M | 28.6% |
Liabilities Breakdown
Total Liabilities: $7.8M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $1.5M | 19.0% |
| Long-Term Debt | $2.3M | 29.5% |
| Other Liabilities | $4.0M | 51.5% |