DSS — DSS Balance Sheet

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Annual balance sheet for DSS, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	R2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	10-Q	10-K	10-K/A	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	1.1	5.23	56.6	19.3	6.62
Net Total Accounts Receivable
Net Total Receivables	4.21	3.91	12	19.3	12.8
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	7.48	12.4	80.3	48	74.6
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4.47	4.33	74.5	76.6	19.9
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	20.1	91.9	283	249	153
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4.16	8.87	27.8	73.7	55.6
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	7.84	18.8	121	123	89.3
Redeemable Preferred Stock
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	12.3	73.1	162	126	63.9
Total Liabilities & Shareholders' Equity	20.1	91.9	283	249	153
Total Common Shares Outstanding
Total Preferred Shares Outstanding