Tactile Systems Technolog...
(TCMD)
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17.91
-0.19%
After-hours Dec 13, 2024, 04:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 |
Cash & Equivalents | 61.03M | 21.93M | 28.23M | 47.85M | 22.77M | 20.10M | 23.97M | 30.70M | 7.06M | 5.42M | 6.54M |
Short-Term Investments | 13.89M | 16.13M | 12.48M | 10.71M | 30.61M | 25.79M | 19.94M | 10.99M | - | - | - |
Long-Term Investments | 300.00K | 23.36M | -32.00K | 9.43M | 4.18M | 1.88M | 2.72M | 2.82M | 2.04M | 1.30M | 921.00K |
Other Long-Term Assets | 13.36M | 26.40M | 14.85M | 2.07M | 1.66M | 1.26M | 201.00K | 137.00K | 1.34M | 23.00K | 23.00K |
Receivables | 57.37M | 70.96M | 61.96M | 53.28M | 37.63M | 26.13M | 19.74M | 15.00M | 14.15M | 13.74M | 9.57M |
Inventory | 22.53M | 23.12M | 19.22M | 18.56M | 19.06M | 11.19M | 11.04M | 6.55M | 5.78M | 3.52M | 2.91M |
Other Current Assets | 4.37M | 3.75M | 4.14M | 5.28M | 8.87M | 1.76M | 2.18M | 1.96M | 2.37M | 2.44M | 3.79M |
Total Current Assets | 145.29M | 119.76M | 113.55M | 123.61M | 108.33M | 84.96M | 76.87M | 64.23M | 29.36M | 25.12M | 22.82M |
Property-Plant & Equipment | 25.32M | 27.40M | 30.73M | 27.09M | 23.29M | 4.81M | 3.78M | 1.56M | 1.35M | 1.30M | 1.38M |
Goodwill & Intangibles | 77.79M | 81.44M | 85.14M | 1.68M | 5.31M | 5.34M | 2.22M | 2.39M | 2.49M | 2.74M | 3.00M |
Total Long-Term Assets | 136.14M | 135.23M | 130.72M | 50.47M | 43.42M | 22.11M | 11.57M | 9.70M | 7.61M | 6.38M | 6.41M |
Total Assets | 281.44M | 255.00M | 244.27M | 174.09M | 151.75M | 107.07M | 88.45M | 73.94M | 36.97M | 31.49M | 29.23M |
Account Payables | 6.66M | 9.98M | 5.02M | 4.20M | 3.84M | 5.11M | 4.25M | 5.02M | 3.34M | 2.51M | 1.96M |
Deferred Revenue | - | - | 17.42M | 18.67M | 15.23M | -5.00K | -17.00K | -67.00K | -991.00K | 2.75M | 3.31M |
Short-Term Debt | 5.76M | 5.47M | 5.47M | 2.01M | 1.45M | 5.00K | 17.00K | 67.00K | 991.00K | 9.00K | 8.00K |
Other Current Liabilities | 26.98M | 46.54M | 23.96M | 17.85M | 15.50M | 10.91M | 9.20M | 7.95M | 5.26M | 824.00K | 207.00K |
Total Current Liabilities | 41.06M | 64.33M | 34.46M | 26.71M | 21.43M | 16.08M | 14.52M | 13.79M | 9.50M | 6.19M | 5.65M |
Long-Term Debt | 44.61M | 66.76M | 75.14M | 38.78M | 15.13M | - | - | - | - | 4.00K | 14.00K |
Other Long-Term Liabilities | 2.13M | 2.50M | 6.41M | -16.15M | 2.60M | 1.73M | 1.14M | 503.00K | 193.00K | 645.00K | 1.35M |
Total Long-Term Liabilities | 46.74M | 69.27M | 81.58M | 22.62M | 17.73M | 1.73M | 1.14M | 503.00K | 193.00K | 649.00K | 1.37M |
Total Liabilities | 87.80M | 133.60M | 116.04M | 49.34M | 39.16M | 17.80M | 15.66M | 14.30M | 9.70M | 6.84M | 7.02M |
Total Debt | 50.38M | 72.23M | 83.86M | 21.39M | 16.59M | 5.00K | 17.00K | 67.00K | 991.00K | 13.00K | 22.00K |
Common Stock | 24.00K | 20.00K | 20.00K | 19.00K | 19.00K | 19.00K | 18.00K | 17.00K | 3.00K | 7.00K | 6.00K |
Retained Earnings | 18.89M | -9.62M | 8.24M | 20.06M | 20.68M | 9.71M | 3.08M | -2.77M | -5.65M | -6.87M | -8.94M |
Comprehensive Income | 0.00 | 0.00 | -0.00 | -0.00 | 26.00K | -8.00K | -44.00K | -11.00K | -2.15M | -1.60M | -1.18M |
Shareholders Equity | 193.64M | 121.40M | 128.23M | 124.75M | 112.59M | 89.27M | 72.79M | 59.64M | 27.28M | 24.66M | 22.21M |
Total Investments | 14.20M | 16.13M | 12.48M | 10.71M | 30.61M | 25.79M | 19.94M | 10.99M | 2.04M | 1.30M | 921.00K |