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DSS INC (DSS) Stock Balance Sheet

NYSEARCA:DSS - American Stock Exchange - US26253C2017 - Common Stock - Currency: USD

0.9  -0.03 (-3.23%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
DSS Cash ChartDSS Cash over time chart
11.63M6.62M19.29M56.59M5.23M
Receivables
DSS Receivables ChartDSS Receivables over time chart
6.02M12.77M19.28M11.98M3.91M
Inventories
DSS Inventories ChartDSS Inventories over time chart
3.31M2.82M7.72M8.26M1.96M
Other Current Assets
DSS Other Current Assets ChartDSS Other Current Assets over time chart
47.85M52.43M1.70M3.47M1.36M
Total Current Assets
DSS Total Current Assets ChartDSS Total Current Assets over time chart
68.81M74.63M47.99M80.31M12.45M
 
Non-Current Assets
PPE Net
DSS PPE Net ChartDSS PPE Net over time chart
18.71M19.91M76.64M74.55M4.33M
Investments And Advances
DSS Investments And Advances ChartDSS Investments And Advances over time chart
8.68M11.39M29.00M26.25M23.16M
Goodwill
DSS Goodwill ChartDSS Goodwill over time chart
26.86M26.86M60.92M56.61M26.86M
Intangibles
DSS Intangibles ChartDSS Intangibles over time chart
19.21M20.19M30.74M38.63M23.46M
Other Non-Current Assets
DSS Other Non-Current Assets ChartDSS Other Non-Current Assets over time chart
133.00K97.00K2.70M489.00K1.13M
Total Non-Current Assets
DSS Total Non-Current Assets ChartDSS Total Non-Current Assets over time chart
73.85M78.56M200.92M202.40M79.47M
 
TOTAL ASSETS
DSS TOTAL ASSETS ChartDSS TOTAL ASSETS over time chart
142.66M153.19M248.92M282.71M91.92M
 
LIABILITIES
Current Liabilities
Short Term Debt
DSS Short Term Debt ChartDSS Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
DSS Current Portion Of LT Debt. ChartDSS Current Portion Of LT Debt. over time chart
49.87M47.78M47.16M3.92M278.00K
Accrued Expenses
DSS Accrued Expenses ChartDSS Accrued Expenses over time chart
3.05M2.98M19.43M20.07M5.44M
Accounts Payable
DSS Accounts Payable ChartDSS Accounts Payable over time chart
3.40M3.65M5.91M1.92M1.48M
Other Current Liabilities
DSS Other Current Liabilities ChartDSS Other Current Liabilities over time chart
2.76M1.21M1.18M1.91M1.68M
Total Current Liabilities
DSS Total Current Liabilities ChartDSS Total Current Liabilities over time chart
59.08M55.61M73.69M27.81M8.87M
 
Non-Current Liabilities
Long Term Debt
DSS Long Term Debt ChartDSS Long Term Debt over time chart
7.44M7.45M10.18M55.71M1.98M
Deferred Taxes/Income
DSS Deferred Taxes/Income ChartDSS Deferred Taxes/Income over time chart
N/AN/A38.00K0.003.50M
Other Non-Current Liabilities
DSS Other Non-Current Liabilities ChartDSS Other Non-Current Liabilities over time chart
6.46M6.92M8.33M1.00M1.03M
Total Non-Current Liabilities
DSS Total Non-Current Liabilities ChartDSS Total Non-Current Liabilities over time chart
31.46M33.65M49.66M93.12M9.93M
 
TOTAL LIABILITIES
DSS TOTAL LIABILITIES ChartDSS TOTAL LIABILITIES over time chart
90.54M89.27M123.35M120.93M18.80M
 
SHAREHOLDERS' EQUITY
Retained Earnings
DSS Retained Earnings ChartDSS Retained Earnings over time chart
-270.21M-256.18M-194.34M-134.50M-101.38M
Additional Paid In Capital
DSS Additional Paid In Capital ChartDSS Additional Paid In Capital over time chart
322.19M319.96M317.13M294.69M174.38M
Minority Interest
DSS Minority Interest ChartDSS Minority Interest over time chart
17.56M19.29M31.12M36.41M3.43M
Common Shares
DSS Common Shares ChartDSS Common Shares over time chart
141.00K140.00K2.78M1.59M117.00K
Other Shareholders' Equity
DSS Other Shareholders' Equity ChartDSS Other Shareholders' Equity over time chart
-1.00KN/AN/AN/AN/A
Shares Outstanding
DSS Shares Outstanding ChartDSS Shares Outstanding over time chart
7.07M7.07M6.95M3.99M292.00K
Tangible Book Value per Share
DSS Tangible Book Value per Share ChartDSS Tangible Book Value per Share over time chart
0.862.394.8816.6978.07
Total Shareholders' Equity
DSS Total Shareholders' Equity ChartDSS Total Shareholders' Equity over time chart
52.12M63.93M125.56M161.78M73.11M
 
TOTAL LIABILITIES AND EQUITY
DSS TOTAL LIABILITIES AND EQUITY ChartDSS TOTAL LIABILITIES AND EQUITY over time chart
142.66M153.19M248.92M282.71M91.92M
 
Statistics
Debt/Equity
DSS Debt/Equity ChartDSS Debt/Equity over time chart
0.140.120.080.340.03
Current Ratio
DSS Current Ratio ChartDSS Current Ratio over time chart
1.161.340.652.891.40
Return On Assets (ROA)
DSS Return On Assets (ROA) ChartDSS Return On Assets (ROA) over time chart
-31.08%-52.62%-24.04%-11.71%2.07%
Return On Equity (ROE)
DSS Return On Equity (ROE) ChartDSS Return On Equity (ROE) over time chart
-85.08%-126.09%-47.66%-20.47%2.60%

All data in USD , ROIC based on taxRate of 0.21

Charts

DSS Balance Sheet Over Time ChartDSS Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
DSS Balance Sheet - Short Vs Long Term ChartDSS Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M