DSS INC (DSS) Stock Balance Sheet
NYSEARCA:DSS - NYSE Arca - US26253C2017 - Common Stock - Currency: USD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 10.83M | 11.43M | 6.62M | 19.29M | 56.59M | |||
| Receivables | 3.17M | 3.65M | 12.77M | 19.28M | 11.98M | |||
| Inventories | 2.50M | 2.44M | 2.82M | 7.72M | 8.26M | |||
| Other Current Assets | 36.32M | 46.30M | 52.43M | 1.70M | 3.47M | |||
| Total Current Assets | 52.82M | 63.82M | 74.63M | 47.99M | 80.31M | |||
| Non-Current Assets | ||||||||
| PPE Net | 11.53M | 11.85M | 19.91M | 76.64M | 74.55M | |||
| Investments And Advances | 7.11M | 9.84M | 11.39M | 29.00M | 26.25M | |||
| Goodwill | 1.77M | 1.77M | 26.86M | 60.92M | 56.61M | |||
| Intangibles | 18.57M | 18.89M | 20.19M | 30.74M | 38.63M | |||
| Other Non-Current Assets | 579.00K | 162.00K | 97.00K | 2.70M | 489.00K | |||
| Total Non-Current Assets | 39.61M | 42.64M | 78.56M | 200.92M | 202.40M | |||
| TOTAL ASSETS | 92.44M | 106.45M | 153.19M | 248.92M | 282.71M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 1.09M | 1.25M | 47.78M | 47.16M | 3.92M | |||
| Accrued Expenses | 2.87M | 3.05M | 2.98M | 19.43M | 20.07M | |||
| Accounts Payable | 2.43M | 2.79M | 3.65M | 5.91M | 1.92M | |||
| Other Current Liabilities | 47.65M | 57.93M | 1.21M | 1.18M | 1.91M | |||
| Total Current Liabilities | 54.05M | 65.03M | 55.61M | 73.69M | 27.81M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 2.40M | 2.40M | 7.45M | 10.18M | 55.71M | |||
| Deferred Taxes/Income | N/A | N/A | N/A | 38.00K | 0.00 | |||
| Other Non-Current Liabilities | 6.17M | 6.31M | 6.92M | 8.33M | 1.00M | |||
| Total Non-Current Liabilities | 20.52M | 21.19M | 33.65M | 49.66M | 93.12M | |||
| TOTAL LIABILITIES | 74.57M | 86.21M | 89.27M | 123.35M | 120.93M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -307.85M | -303.07M | -256.18M | -194.34M | -134.50M | |||
| Additional Paid In Capital | 325.53M | 323.15M | 319.96M | 317.13M | 294.69M | |||
| Minority Interest | 11.96M | 12.48M | 19.29M | 31.12M | 36.41M | |||
| Common Shares | 182.00K | 161.00K | 140.00K | 2.78M | 1.59M | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 9.09M | 8.09M | 7.07M | 6.95M | 3.99M | |||
| Tangible Book Value per Share | -0.27 | -0.05 | 2.39 | 4.88 | 16.69 | |||
| Total Shareholders' Equity | 17.86M | 20.24M | 63.93M | 125.56M | 161.78M | |||
| TOTAL LIABILITIES AND EQUITY | 92.44M | 106.45M | 153.19M | 248.92M | 282.71M | |||
| Statistics | ||||||||
| Debt/Equity | 0.13 | 0.12 | 0.12 | 0.08 | 0.34 | |||
| Current Ratio | 0.98 | 0.98 | 1.34 | 0.65 | 2.89 | |||
| Return On Assets (ROA) | -51.50% | -44.05% | -52.62% | -24.04% | -11.71% | |||
| Return On Equity (ROE) | -266.50% | -231.71% | -126.09% | -47.66% | -20.47% | |||
All data in USD , ROIC based on taxRate of 0.21