Document Security Systems Balance Sheet - Annual (NYSEMKT:DSS)

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$1.54 $0.45 (41.28%) DSS stock closing price Mar 23, 2018 (Closing)

A thorough fundamental analysis involves using data from Document Security Systems balance sheet, apart from other financial statements, to value the business. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Document Security Systems stock analysis. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. Document Security Systems had a long term debt of $5.24M at the end of 2016. To understand the debt servicing capacity of the company, one needs to look at Document Security Systems operating cash flow and Document Security Systems revenue also. Document Security Systems debt to equity ratio is 1.33.

View latest 10 year balance sheet data to check Document Security Systems financial performance.
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Marketable Securities---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---------
Total Current Assets
Property Plant & Equipment9.19M8.91M8.67M8.22M-6.04M4.08M2.37M2.33M
Accumulated Depreciation4.61M3.91M3.65M3.06M2.56M2.02M1.54M1.09M-
Net Property Plant & Equipment
Investment & Advances---11.44M-----
Other Non-Current Assets---------
Deferred Charges---------
Deposits & Other Assets---------
Total Assets
Notes Payable-4.02M-------
Accounts Payable2.21M1.94M1.03M1.42M1.41M1.66M1.82M1.67M1.41M
Current Portion Long-Term Debt1.2M1.55M-------
Current Portion Capital Leases---------
Accrued Expenses1.29M1.96M1.99M1.45M1.21M1.14M1.31M-1.31M
Income Taxes Payable---------
Other Current Liabilities2.99M--------
Total Current Liabilities
Deferred Taxes/Income---1.36M-----
Convertible Debt---------
Long-Term Debt5.24M2.25M7.43M3.08M1.48M2.81M2.16M1.53M2.28M
Non-Current Capital Leases---------
Other Long-Term Liabilities2.18M-----3.86M--
Total Liabilities
Minority Interest---------
Preferred Stock---------
Common Stock Net-1.03M-------
Capital Surplus104.33M103.04M101.01M97.79M55.87M48.39M44.17M38.39M35.53M
Retained Earnings-101.27M-100.32M-86.01M-44.86M-47.45M-43.17M-41.09M-36.48M-32.49M
Treasury Stock---------
Other Liabilities-0.04M-0.06M-0.06M4.47M-0.12M-0.11M-0.02M--1.3M
Shareholders Equity3.28M3.68M15.85M58.38M8.72M5.5M3.44M2.23M2.02M
Total Liabilities & Shareholders Equity18.46M15.65M27.75M67.34M14.25M12.82M13.8M6.71M8.05M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Document Security Systems stock price, and Document Security Systems historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Document Security Systems PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like Document Security Systems owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for DSS stock as of 2016 is $18.46M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: The total liabilities of Document Security Systems for the year 2016 total to $15.18M. Liabilities for a company like Document Security Systems include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

Document Security Systems Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover
Price to book ratio