TSS Inc. (TSSI)

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7.38

0.31 (4.38%)

At close: Apr 17, 2025, 3:59 PM

TSS Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	23.22M	11.83M	20.4M	7.99M	19.01M	8.68M	6.18M	2.27M	2.15M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	4.79M	817K	877K	720K	285K	109K	109K	112K	30K
Receivables	16.2M	4.84M	2.98M	2.42M	1.72M	4.05M	881K	1.21M	2.93M
Inventory	17.67M	2.34M	862K	847K	197K	1.35M	108K	134K	59K
Other Current Assets	1.1M	302K	175K	292K	n/a	n/a	n/a	114K	n/a
Total Current Assets	58.2M	19.31M	24.41M	11.81M	20.99M	14.19M	7.43M	3.73M	5.39M
Property-Plant & Equipment	32.8M	4.69M	5.3M	5.85M	1.54M	2.19M	390K	418K	544K
Goodwill & Intangibles	780K	780K	815K	906K	997K	1.09M	1.18M	2.47M	2.61M
Total Long-Term Assets	38.37M	6.29M	7M	7.47M	2.82M	3.38M	1.68M	3M	3.19M
Total Assets	96.57M	25.6M	31.41M	19.28M	23.81M	17.57M	9.11M	6.73M	8.58M
Account Payables	n/a	12.41M	19.96M	5.47M	12.55M	7.89M	944K	1.41M	3.65M
Deferred Revenue	2.61M	3.37M	2.08M	2.44M	3.96M	2.1M	2.18M	1.18M	1.67M
Short-Term Debt	966K	n/a	467K	2.67M	748K	645K	n/a	n/a	983K
Other Current Liabilities	53.34M	861K	1.27M	1.26M	-564K	-296K	856K	861K	3.91M
Total Current Liabilities	56.92M	18.42M	24.16M	12.12M	18.08M	11.6M	4.57M	5.33M	9.12M
Long-Term Debt	23.54M	n/a	4.31M	4.94M	2.44M	2.98M	1.84M	1.66M	825K
Other Long-Term Liabilities	8.97M	n/a	-4.31M	-4.94M	-208K	-956K	108K	41K	62K
Total Long-Term Liabilities	32.51M	3.63M	4.31M	4.96M	2.54M	3.1M	2.06M	1.7M	887K
Total Liabilities	89.43M	22.05M	28.47M	17.08M	20.63M	14.7M	6.63M	7.03M	10.01M
Total Debt	24.51M	4.32M	4.78M	7.61M	3.19M	3.63M	1.84M	1.66M	1.81M
Common Stock	3K	2K	2K	2K	2K	2K	2K	2K	2K
Retained Earnings	-60.34M	-66.31M	-66.39M	-66.31M	-65.02M	-65.09M	-65.22M	-67.66M	-68.42M
Comprehensive Income	n/a	n/a	0.00	-0.00	0.00	-0.00	-0.00	-0.00	-0.00
Shareholders Equity	7.14M	3.55M	2.93M	2.2M	3.18M	2.87M	2.48M	-305K	-1.43M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a