DSS Inc
DSS, Inc. operates in the product packaging, biotechnology, commercial lending, securities and investment management, and direct marketing businesses in the United States. The company manufactures, markets, and sells mailers, photo sleeves, custom folding cartons, and 3-dimensional direct mail solutions; and markets and distributes nutritional and personal care products. It also invests in or acq… Read more
DSS Inc (DSS) - Total Assets
Latest total assets as of September 2025: $92.12 Million USD
Based on the latest financial reports, DSS Inc (DSS) holds total assets worth $92.12 Million USD as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
DSS Inc - Total Assets Trend (1997–2024)
This chart illustrates how DSS Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
DSS Inc - Asset Composition Analysis
Current Asset Composition (December 2024)
DSS Inc's total assets of $92.12 Million consist of 60.0% current assets and 40.1% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 10.7% |
| Accounts Receivable | $3.65 Million | 3.4% |
| Inventory | $2.44 Million | 2.3% |
| Property, Plant & Equipment | $11.85 Million | 11.1% |
| Intangible Assets | $18.89 Million | 17.7% |
| Goodwill | $1.77 Million | 1.7% |
Asset Composition Trend (1997–2024)
This chart illustrates how DSS Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: DSS Inc's current assets represent 60.0% of total assets in 2024, an increase from 0.0% in 1997.
- Cash Position: Cash and equivalents constituted 10.7% of total assets in 2024, up from 0.0% in 1997.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 18.0% of total assets, an increase from 0.0% in 1997.
- Asset Diversification: The largest asset category is intangible assets at 17.7% of total assets.
DSS Inc Competitors by Total Assets
Key competitors of DSS Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
SAMRYOONG Co.Ltd
KQ:014970
|
Korea | ₩96.42 Billion |
|
Zhuhai Zhongfu Enterprise Co Ltd
SHE:000659
|
China | CN¥1.97 Billion |
|
Shin Hwa Silup
KO:001770
|
Korea | ₩84.01 Billion |
|
Huangshan Novel Co Ltd
SHE:002014
|
China | CN¥4.17 Billion |
|
Shenzhen Jinjia Color Printing Group Co Ltd
SHE:002191
|
China | CN¥8.43 Billion |
|
Export Packing
KO:002200
|
Korea | ₩347.30 Billion |
|
Xiamen Hexing Packaging Printing Co Ltd
SHE:002228
|
China | CN¥7.52 Billion |
|
Shenzhen Beauty Star Co Ltd
SHE:002243
|
China | CN¥16.63 Billion |
DSS Inc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - DSS Inc generates 0.18x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - DSS Inc is currently not profitable relative to its asset base.
DSS Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.32 | 1.16 | 1.40 |
| Quick Ratio | 0.26 | 1.11 | 1.18 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-37.09 Million | $ 9.72 Million | $ 3.58 Million |
DSS Inc - Advanced Valuation Insights
This section examines the relationship between DSS Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.64 |
| Latest Market Cap to Assets Ratio | 0.03 |
| Asset Growth Rate (YoY) | -30.5% |
| Total Assets | $106.45 Million |
| Market Capitalization | $2.95 Million USD |
Valuation Analysis
Below Book Valuation: The market values DSS Inc's assets below their book value (0.03 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: DSS Inc's assets decreased by 30.5% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for DSS Inc (1997–2024)
The table below shows the annual total assets of DSS Inc from 1997 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $106.45 Million | -30.51% |
| 2023-12-31 | $153.19 Million | -38.46% |
| 2022-12-31 | $248.92 Million | -11.95% |
| 2021-12-31 | $282.71 Million | +207.56% |
| 2020-12-31 | $91.92 Million | +356.26% |
| 2019-12-31 | $20.15 Million | +31.85% |
| 2018-12-31 | $15.28 Million | -12.34% |
| 2017-12-31 | $17.43 Million | -5.61% |
| 2016-12-31 | $18.47 Million | +17.94% |
| 2015-12-31 | $15.66 Million | -43.58% |
| 2014-12-31 | $27.75 Million | -58.79% |
| 2013-12-31 | $67.34 Million | +372.56% |
| 2012-12-31 | $14.25 Million | +11.14% |
| 2011-12-31 | $12.82 Million | -7.13% |
| 2010-12-31 | $13.81 Million | +105.63% |
| 2009-12-31 | $6.71 Million | -16.66% |
| 2008-12-31 | $8.06 Million | -30.50% |
| 2007-12-31 | $11.59 Million | -19.86% |
| 2006-12-31 | $14.47 Million | +40.00% |
| 2005-12-31 | $10.33 Million | +123.81% |
| 2004-12-31 | $4.62 Million | -21.75% |
| 2003-12-31 | $5.90 Million | +370.82% |
| 2002-12-31 | $1.25 Million | +361.94% |
| 2001-12-31 | $271.30K | +20.08% |
| 2000-12-31 | $225.94K | -82.41% |
| 1999-12-31 | $1.28 Million | +1.98% |
| 1998-12-31 | $1.26 Million | +0.68% |
| 1997-12-31 | $1.25 Million | -- |