DSS, INC.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2023
Total Assets: $153.2M
Liabilities Breakdown FY2023
Total Liabilities: $89.3M
Asset Breakdown
Total Assets: $153.2M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $6.6M | 4.3% |
| Accounts Receivable | $4.0M | 2.6% |
| Inventory | $2.8M | 1.8% |
| Property, Plant & Equipment | $6.4M | 4.2% |
| Goodwill | $26.9M | 17.5% |
| Intangible Assets | $20.2M | 13.2% |
| Other Assets | $86.3M | 56.3% |
Liabilities Breakdown
Total Liabilities: $89.3M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $3.7M | 4.1% |
| Long-Term Debt | $7.5M | 8.3% |
| Other Liabilities | $78.2M | 87.6% |