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