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

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$1.5 $0.13 (9.49%) DSS stock closing price May 18, 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 $1.73M at the end of 2017. 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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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash4.44M6.04M1.73M2.69M2.47M1.88M-4.08M--
Marketable Securities----------
Receivables2.02M1.89M2.09M2.09M2.14M2.12M1.59M2.22M1.14M1.28M
Inventory1.65M1.2M--------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
8.38M9.49M5.08M6.09M6.08M5.11M3.19M7.14M1.86M2M
Property Plant & Equipment9.87M9.19M8.91M8.67M8.22M-6.04M4.08M2.37M2.33M
Accumulated Depreciation5.06M4.61M3.91M3.65M3.06M2.56M2.02M1.54M1.09M-
Net Property Plant & Equipment
4.8M4.57M5M5.01M5.15M3.72M4.01M2.54M1.28M1.51M
Investment & Advances----11.44M-----
Other Non-Current Assets----------
Deferred Charges----------
Intangibles3.67M4.34M5.47M15.95M44.64M5.17M5.36M3.79M2.9M4.27M
Deposits & Other Assets----------
Total Assets
17.43M18.46M15.65M27.75M67.34M14.25M12.82M13.8M6.71M8.05M
Notes Payable3.64M-4.02M-------
Accounts Payable-2.21M1.94M1.03M1.42M1.41M1.66M1.82M1.67M1.41M
Current Portion Long-Term Debt-1.2M1.55M-------
Current Portion Capital Leases----------
Accrued Expenses1.1M1.29M1.96M1.99M1.45M1.21M1.14M1.31M-1.31M
Income Taxes Payable----------
Other Current Liabilities2.95M2.99M--------
Total Current Liabilities
9.4M7.7M9.48M3.78M4.47M3.78M4.27M4.14M2.68M3.48M
Mortgages----------
Deferred Taxes/Income----1.36M-----
Convertible Debt----------
Long-Term Debt1.73M5.24M2.25M7.43M3.08M1.48M2.81M2.16M1.53M2.28M
Non-Current Capital Leases----------
Other Long-Term Liabilities1.38M2.18M-----3.86M--
Total Liabilities
12.64M15.18M11.97M11.89M8.95M5.52M7.32M10.36M4.47M6.03M
Minority Interest----------
Preferred Stock----------
Common Stock Net--1.03M-------
Capital Surplus106.63M104.33M103.04M101.01M97.79M55.87M48.39M44.17M38.39M35.53M
Retained Earnings-101.85M-101.27M-100.32M-86.01M-44.86M-47.45M-43.17M-41.09M-36.48M-32.49M
Treasury Stock----------
Other Liabilities-0.32M-0.04M-0.06M-0.06M4.47M-0.12M-0.11M-0.02M--1.3M
Shareholders Equity4.78M3.28M3.68M15.85M58.38M8.72M5.5M3.44M2.23M2.02M
Total Liabilities & Shareholders Equity17.43M18.46M15.65M27.75M67.34M14.25M12.82M13.8M6.71M8.05M
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 2017 is $17.43M. 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 2017 total to $12.64M. 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
0.89
Debt to equity ratio
1.33
Asset turnover ratio
1.34
Receivables turnover
9.73
Price to book ratio
5.86