DSS INC (DSS)
US26253C2017 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 6.62M | 19.30M | 56.60M | 5.20M | 1.10M | |||
| Receivables | 12.77M | 19.30M | 12.00M | 3.90M | 4.20M | |||
| Inventories | 2.82M | 7.70M | 8.30M | 2.00M | 1.40M | |||
| Other Current Assets | 52.43M | 1.70M | 3.50M | 1.40M | 800.00K | |||
| Total Current Assets | 74.63M | 48.00M | 80.30M | 12.50M | 7.50M | |||
| Non-Current Assets | ||||||||
| PPE Net | 19.91M | 76.60M | 74.50M | 4.30M | 4.50M | |||
| Investments And Advances | 11.39M | 29.00M | 26.30M | 23.20M | 2.20M | |||
| Goodwill | 26.86M | 60.90M | 56.60M | 26.90M | 2.50M | |||
| Intangibles | 20.19M | 30.70M | 38.60M | 23.50M | 900.00K | |||
| Other Non-Current Assets | 97.00K | 2.70M | 500.00K | 1.10M | 1.90M | |||
| Total Non-Current Assets | 78.56M | 200.90M | 202.40M | 79.40M | 12.60M | |||
| TOTAL ASSETS | 153.19M | 248.90M | 282.70M | 91.90M | 20.10M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 500.00K | |||
| Current Portion Of LT Debt. | 47.78M | 47.20M | 3.90M | 300.00K | 400.00K | |||
| Accrued Expenses | 2.98M | 19.30M | 20.10M | 5.40M | 1.10M | |||
| Accounts Payable | 3.65M | 5.90M | 1.90M | 1.50M | 1.50M | |||
| Other Current Liabilities | 1.21M | 1.40M | 1.90M | 1.70M | 700.00K | |||
| Total Current Liabilities | 55.61M | 73.70M | 27.80M | 8.90M | 4.20M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 7.45M | 10.20M | 55.70M | 2.00M | 2.30M | |||
| Deferred Taxes/Income | N/A | 0.00 | 0.00 | 3.50M | 0.00 | |||
| Other Non-Current Liabilities | 6.92M | 8.30M | 1.00M | 1.00M | 1.30M | |||
| Total Non-Current Liabilities | 33.65M | 49.70M | 93.10M | 9.90M | 3.60M | |||
| TOTAL LIABILITIES | 89.27M | 123.40M | 120.90M | 18.80M | 7.80M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -256.18M | -194.30M | -134.50M | -101.40M | -103.30M | |||
| Additional Paid In Capital | 319.96M | 317.10M | 294.70M | 174.40M | 115.60M | |||
| Minority Interest | 36.18M | 40.92M | 37.32M | 3.88M | 0.00 | |||
| Common Shares | 140.00K | 2.80M | 1.60M | 100.00K | 0.00 | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 7.07M | 139.00M | 79.70M | 5.80M | 1.20M | |||
| Tangible Book Value per Share | 2.39 | 0.24 | 0.84 | 3.91 | 7.42 | |||
| Total Shareholders' Equity | 63.93M | 125.60M | 161.80M | 73.10M | 12.30M | |||
| TOTAL LIABILITIES AND EQUITY | 153.19M | 248.90M | 282.70M | 91.90M | 20.10M | |||
| Statistics | ||||||||
| Debt/Equity | 0.12 | 0.08 | 0.34 | 0.03 | 0.23 | |||
| Current Ratio | 1.34 | 0.65 | 2.89 | 1.40 | 1.79 | |||
| Return On Assets (ROA) | -52.62% | -24.04% | -11.72% | 2.07% | -14.38% | |||
| Return On Equity (ROE) | -126.09% | -47.64% | -20.47% | 2.60% | -23.50% | |||
All data in USD