Treace Medical Concepts I... (TMCI)
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7.79
-0.13%
After-hours Jan 06, 2025, 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
Cash & Equivalents 12.98M 19.47M 105.83M 18.08M 12.14M
Short-Term Investments 110.22M 61.78M n/a n/a n/a
Long-Term Investments n/a n/a n/a n/a n/a
Other Long-Term Assets 146.00K 146.00K -2.85M -829.00K -1.15M
Receivables 38.06M 29.20M 18.57M 14.49M 10.41M
Inventory 29.25M 19.33M 10.56M 7.82M 5.56M
Other Current Assets 7.85M 3.62M 6.02M 593.00K 458.00K
Total Current Assets 198.36M 133.40M 137.97M 40.98M 28.57M
Property-Plant & Equipment 31.56M 25.48M 2.85M 829.00K 1.15M
Goodwill & Intangibles 21.84M n/a n/a n/a n/a
Total Long-Term Assets 53.55M 25.62M 2.85M 829.00K 1.15M
Total Assets 251.91M 159.02M 140.82M 41.81M 29.72M
Account Payables 11.84M 8.67M 4.06M 2.27M 931.00K
Deferred Revenue n/a n/a n/a 7.54M n/a
Short-Term Debt 1.40M 678.00K n/a 1.79M n/a
Other Current Liabilities 31.79M 20.90M 14.15M 7.54M 6.40M
Total Current Liabilities 45.03M 30.25M 18.21M 11.60M 7.33M
Long-Term Debt 68.90M 68.25M 29.36M 29.19M 19.22M
Other Long-Term Liabilities 37.00K n/a 173.00K 244.00K n/a
Total Long-Term Liabilities 68.94M 68.25M 29.54M 29.43M 19.22M
Total Liabilities 113.97M 98.50M 47.75M 41.03M 26.55M
Total Debt 70.30M 68.59M 29.36M 30.98M 19.22M
Common Stock 62.00K 55.00K 45.00K 28.00K 28.00K
Retained Earnings -134.25M -84.72M -41.91M -21.35M -17.69M
Comprehensive Income 163.00K -27.00K n/a n/a n/a
Shareholders Equity 137.94M 60.53M 93.07M 776.00K 3.16M
Total Investments 110.22M 61.78M n/a n/a n/a

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