TSS Inc. (TSSI)
11.38
0.50 (4.60%)
At close: Jan 15, 2025, 1:51 PM
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 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 |
| Cash & Equivalents | 11.83M | 20.40M | 7.99M | 19.01M | 8.68M | 6.18M | 2.27M | 2.15M | 1.13M | 1.38M | 3.29M | 5.61M | 6.73M | 10.98M | 2.26M | 12.45M | 13.17M | 7.35K | 992.55K | 30.00K |
| Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 44.67M | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 817.00K | 877.00K | 720.00K | 285.00K | 109.00K | 109.00K | 112.00K | 30.00K | 63.00K | 91.00K | 154.53K | 19.36K | 20.98K | 40.21K | 246.22K | 225.85K | 512.00K | 869.85K | n/a | 10.00K |
| Receivables | 4.84M | 2.98M | 2.42M | 1.72M | 4.05M | 881.00K | 1.21M | 2.93M | 8.08M | 4.99M | 8.41M | 8.34M | 7.15M | 10.13M | 14.20M | 15.39M | 20.56M | n/a | n/a | n/a |
| Inventory | 2.34M | 862.00K | 847.00K | 197.00K | 1.35M | 108.00K | 134.00K | 59.00K | 66.00K | 154.00K | 216.68K | -384.26K | 497.71K | 555.38K | 1.01M | 539.12K | n/a | n/a | n/a | n/a |
| Other Current Assets | 302.00K | 175.00K | 842.00K | 58.00K | 108.00K | 266.00K | 228.00K | 252.00K | 470.00K | 243.00K | 896.00K | 429.09K | 3.23M | 1.64M | 2.06M | 10.90M | 301.49K | 3.75K | 42.65M | n/a |
| Total Current Assets | 19.31M | 24.41M | 11.81M | 20.99M | 14.19M | 7.43M | 3.73M | 5.39M | 9.51M | 6.77M | 13.41M | 14.38M | 17.11M | 22.75M | 18.52M | 38.02M | 34.04M | 44.69M | 43.65M | 30.00K |
| Property-Plant & Equipment | 4.69M | 5.30M | 5.85M | 1.54M | 2.19M | 390.00K | 418.00K | 544.00K | 702.00K | 670.00K | 436.63K | 273.45K | 305.46K | 375.93K | 612.57K | 824.49K | 1.04M | n/a | n/a | n/a |
| Goodwill & Intangibles | 780.00K | 815.00K | 906.00K | 997.00K | 1.09M | 1.18M | 2.47M | 2.61M | 2.75M | 2.89M | 3.02M | 1.83M | 3.90M | 3.87M | 3.87M | 18.37M | 41.80M | n/a | n/a | n/a |
| Total Long-Term Assets | 6.29M | 7.00M | 7.47M | 2.82M | 3.38M | 1.68M | 3.00M | 3.19M | 3.51M | 3.65M | 3.61M | 2.12M | 4.23M | 4.29M | 4.73M | 19.42M | 43.36M | 1.36M | 132.00K | 10.00K |
| Total Assets | 25.60M | 31.41M | 19.28M | 23.81M | 17.57M | 9.11M | 6.73M | 8.58M | 13.03M | 10.41M | 17.03M | 16.50M | 21.33M | 27.04M | 23.25M | 57.44M | 77.40M | 46.05M | 43.78M | 40.00K |
| Account Payables | 12.41M | 19.96M | 5.47M | 12.55M | 7.89M | 944.00K | 1.41M | 3.65M | 5.47M | 4.00M | 5.29M | 2.49M | 4.06M | 4.93M | 4.95M | n/a | 16.12M | 913.22K | 105.31K | n/a |
| Deferred Revenue | 3.37M | 2.08M | 2.44M | 3.96M | 2.10M | 2.18M | 1.18M | 1.67M | 2.14M | 1.55M | 2.30M | 3.27M | n/a | 4.44M | n/a | n/a | -20.00M | n/a | n/a | n/a |
| Short-Term Debt | 688.00K | 934.00K | 3.31M | 1.50M | 1.29M | n/a | n/a | 983.00K | 2.44M | 1.32M | 3.14M | 500.00K | 375.00K | 200.57K | 183.68K | 1.69M | 1.65M | n/a | n/a | 10.00K |
| Other Current Liabilities | 861.00K | 723.00K | 1.26M | -564.00K | 168.00K | 1.45M | 1.43M | 4.49M | 4.62M | 3.56M | 4.62M | 6.30M | 5.65M | 12.33M | 9.63M | 30.44M | 3.88M | 1.15M | 334.10K | n/a |
| Total Current Liabilities | 18.42M | 24.16M | 12.12M | 18.08M | 11.60M | 4.57M | 5.33M | 9.12M | 12.54M | 8.88M | 13.04M | 9.28M | 10.08M | 17.46M | 14.76M | 32.13M | 21.65M | 2.06M | 439.41K | 10.00K |
| Long-Term Debt | 3.63M | 8.62M | 9.88M | 2.65M | 3.94M | 1.84M | 1.66M | 825.00K | 1.04M | 575.00K | 722.84K | 1.96M | 2.46M | 2.75M | 4.15M | 4.31M | 7.85M | n/a | n/a | n/a |
| Other Long-Term Liabilities | n/a | -4.31M | -4.94M | -208.00K | -956.00K | 108.00K | 41.00K | 62.00K | 37.00K | 18.00K | 9.42K | 52.63K | 76.07K | 137.22K | 186.90K | 137.20K | 44.70K | 8.39M | 8.39M | 10.00K |
| Total Long-Term Liabilities | 3.63M | 4.31M | 4.96M | 2.54M | 3.10M | 2.06M | 1.70M | 887.00K | 1.09M | 593.00K | 732.27K | 2.01M | 2.53M | 2.89M | 4.34M | 4.45M | 7.89M | 8.39M | 8.39M | 10.00K |
| Total Liabilities | 22.05M | 28.47M | 17.08M | 20.63M | 14.70M | 6.63M | 7.03M | 10.01M | 13.63M | 9.47M | 13.78M | 11.29M | 12.61M | 20.35M | 19.10M | 36.58M | 29.55M | 10.45M | 8.83M | 10.00K |
| Total Debt | 4.32M | 4.78M | 7.61M | 3.19M | 3.63M | 1.84M | 1.66M | 1.81M | 3.51M | 1.90M | 3.86M | 2.46M | 2.83M | 2.95M | 4.34M | 6.00M | 9.50M | n/a | n/a | 10.00K |
| Common Stock | 2.00K | 2.00K | 2.00K | 2.00K | 2.00K | 2.00K | 2.00K | 2.00K | 2.00K | 2.00K | 1.54K | 1.51K | 1.48K | 1.39K | 1.31K | 1.28K | 1.21K | 955.00 | 955.00 | n/a |
| Retained Earnings | -66.31M | -66.39M | -66.31M | -65.02M | -65.09M | -65.22M | -67.66M | -68.42M | -67.40M | -65.19M | -62.39M | -59.60M | -55.64M | -57.48M | -58.33M | -39.54M | -6.60M | 775.76K | 130.49K | n/a |
| Comprehensive Income | n/a | 0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -990.00K | -1.37M | -1.14M | -1.60M | -1.26M | -870.00K | -400.00K | n/a | n/a | n/a |
| Shareholders Equity | 3.55M | 2.93M | 2.20M | 3.18M | 2.87M | 2.48M | -305.00K | -1.43M | -600.00K | 946.00K | 3.25M | 5.21M | 8.72M | 6.69M | 4.16M | 20.86M | 47.85M | 35.60M | 34.95M | 20.00K |
| Total Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 44.67M | n/a | n/a |