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

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$1.46 $0.03 (2.1%) DSS stock closing price May 22, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Document Security Systems, and helps in stock analysis. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Document Security Systems stock analysis. A company releases its balance sheet every quarter along with its quarterly results. Document Security Systems had a long term debt of $1.66M at the end of 2018 Q1. 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 1.31.

View and download Document Security Systems quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash4.28M4.44M4.55M4.47M5.28M6.04M1.01M-1.33M1.73M
Marketable Securities----------
Receivables2M2.02M1.79M1.87M2.02M1.89M2.07M2.11M1.91M2.09M
Inventory1.6M1.65M1.91M1.52M1.2M1.2M1.18M1.16M--
Raw Materials----------
Work In Progress----------
Finished Goods1.14M-1.31M1.19M------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
8.13M8.38M8.57M8.16M8.89M9.49M4.61M4.59M4.67M5.08M
Property Plant & Equipment-9.87M---9.19M---8.91M
Accumulated Depreciation-5.06M---4.61M---3.91M
Net Property Plant & Equipment
4.76M4.8M4.48M4.59M4.46M4.57M4.67M4.79M4.88M5M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles3.52M3.67M3.84M4.01M4.18M4.34M4.51M4.68M5.34M5.47M
Deposits & Other Assets----------
Total Assets
16.98M17.43M17.43M16.81M17.59M18.46M13.85M14.11M14.95M15.65M
Notes Payable3.64M3.65M4.02M-------
Accounts Payable--1.7M1.76M1.79M2.21M2.11M2.26M2.16M1.94M
Current Portion Long-Term Debt---4.38M1.11M1.2M1.28M4.9M-1.55M
Current Portion Capital Leases----------
Accrued Expenses1M1.1M1.01M-1.18M1.29M2.07M1.86M1.81M1.96M
Income Taxes Payable----------
Other Current Liabilities2.93M2.95M2.95M2.98M2.98M2.99M----
Total Current Liabilities
9.38M9.4M10.04M10.07M10.61M7.7M8.91M9.02M8.81M9.48M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt1.66M1.73M1.6M1.73M1.65M5.24M1.89M2.02M2.77M2.25M
Non-Current Capital Leases----------
Other Long-Term Liabilities1.14M1.38M1.62M1.89M2.03M2.18M----
Total Liabilities
12.3M12.64M13.33M13.75M14.35M15.18M11.07M11.31M11.84M11.97M
Minority Interest----------
Preferred Stock----------
Common Stock Net-------1.03M1.03M1.03M
Capital Surplus106.62M106.63M106.12M104.55M104.46M104.33M103.9M103.12M103.11M103.04M
Retained Earnings-102.26M-101.85M-102M-101.72M-101.46M-101.27M-101.29M-101.27M-100.95M-100.32M
Treasury Stock----------
Other Liabilities-0.01M-0.32M-0.33M-0.03M-0.03M-0.04M-0.08M-0.09M-0.09M-0.06M
Shareholders Equity4.68M4.78M4.1M3.06M3.24M3.28M2.78M2.79M3.11M3.68M
Total Liabilities & Shareholders Equity16.98M17.43M17.43M16.81M17.59M18.46M13.85M14.11M14.95M15.65M
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 2018 Q1 is $16.98M. 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 quarter 2018 Q1 total to $12.3M. 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
0.87
Debt to equity ratio
1.31
Asset turnover ratio
1.02
Receivables turnover
9.42
Price to book ratio
6.1