DSS
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has DSS's balance sheet done over the years? Its assets were worth $153,192,000 last year, which is less than in the previous period. 46% of DSS’s total assets is currently financed by debt. Its liabilities reached the amount of $69,979,000, which means an decrease by -24% compared compared to last year.
Debt to Assets
| 2014 | 27752618 | 11.89M | 42.87% |
|---|---|---|---|
| 2015 | 15657433 | 11.97M | 76.45% |
| 2016 | 18466023 | 15.18M | 82.22% |
| 2017 | 17430777 | 12.64M | 72.54% |
| 2018 | 15279786 | 7.70M | 50.43% |
| 2019 | 20144759 | 7.84M | 38.93% |
| 2020 | 91919000 | 15.37M | 16.73% |
| 2021 | 284826000 | 84.52M | 29.67% |
| 2022 | 248916000 | 92.23M | 37.05% |
| 2023 | 153192000 | 69.97M | 45.68% |
DSS Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 6.61M | 19.29M | 56.59M | 5.22M | 1.09M | 2.31M | 4.18M | 5.87M | 1.44M | 2.34M |
Short term investments | 0 | -27.30M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 12.76M | 19.28M | 11.98M | 3.91M | 4.21M | 2.21M | 2.02M | 1.89M | 2.09M | 2.09M |
Inventory | 2.81M | 7.72M | 10.38M | 1.95M | 1.70M | 1.56M | 1.65M | 1.20M | 937.83K | 869.26K |
Other current assets | 52.43M | 1.7M | 3.46M | 1.35M | 459.86K | 285.58K | 517.32K | 527.89K | 920.09K | 781.46K |
Total current assets | 74.63M | 47.99M | 82.42M | 12.45M | 7.47M | 6.51M | 8.38M | 9.49M | 5.08M | 6.09M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 13.62M | 76.63M | 18.17M | 4.32M | 6.28M | 5.01M | 4.80M | 4.57M | 5.00M | 5.01M |
Goodwill | 26.86M | 60.91M | 56.60M | 26.86M | 2.45M | 2.45M | 2.45M | 2.45M | 2.45M | 12.04M |
Intangible assets | 20.19M | 30.74M | 38.63M | 23.45M | 934.76K | 881.41K | 1.22M | 1.89M | 3.01M | 3.90M |
Long term investments | 11.38M | 29.00M | 26.25M | 23.15M | 2.15M | 324.93K | 484.93K | 0 | 100.63K | 686.91K |
Other non-current assets | 6.48M | 3.62M | 489K | 1.12M | 49.87K | 90.31K | 83.37K | 45.82K | 44.05K | -2.49M |
Total non-current assets | 78.55M | 200.92M | 202.40M | 79.46M | 12.66M | 8.76M | 9.04M | 8.96M | 10.57M | 21.65M |
Total assets | 153.19M | 248.91M | 284.82M | 91.91M | 20.14M | 15.27M | 17.43M | 18.46M | 15.65M | 27.75M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 707K | 21.18M | 5.27M | 935.04K | 1.10M | 1.10M | 1.29M | 0 | 0 |
Short term debt | 48.46M | 47.95M | 4.30M | 445K | 1.33M | 713.42K | 4.61M | 1.20M | 5.53M | 754.74K |
Total current liabilities | 55.61M | 73.68M | 27.81M | 8.87M | 4.15M | 5.42M | 9.40M | 7.70M | 9.48M | 3.78M |
| Non-current liabilities: | ||||||||||
Long term debt | 14.36M | 18.00M | 55.83M | 1.99M | 3.13M | 1.72M | 1.73M | 5.24M | 2.24M | 7.43M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 507K | 880K | 507K | 507.05K | 391.32K | 1.38M | 2.18M | 63.69K | 520.18K |
Total non-current liabilities | 14.36M | 18.54M | 56.71M | 6.50M | 3.68M | 2.28M | 3.24M | 7.48M | 2.48M | 8.10M |
Total liabilities | 69.97M | 92.23M | 84.52M | 15.37M | 7.84M | 7.70M | 12.64M | 15.18M | 11.97M | 11.89M |
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