TSS Inc. (TSSI)

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9.47

0.68 (7.74%)

At close: Mar 07, 2025, 3:59 PM

TSS Balance Sheet Statement

Table Mode

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	20.4M	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	30K
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	817K	877K	720K	285K	109K	109K	112K	30K	63K	91K	154.53K	19.36K	20.98K	40.21K	246.22K	225.85K	512K	869.85K	n/a	10K
Receivables	4.84M	2.98M	2.42M	1.72M	4.05M	881K	1.21M	2.93M	8.08M	4.99M	8.41M	8.34M	7.15M	10.13M	14.2M	15.39M	20.56M	n/a	n/a	n/a
Inventory	2.34M	862K	847K	197K	1.35M	108K	134K	59K	66K	154K	216.68K	-384.26K	497.71K	555.38K	1.01M	539.12K	n/a	n/a	n/a	n/a
Other Current Assets	302K	175K	842K	58K	108K	266K	228K	252K	470K	243K	896K	429.09K	3.23M	1.64M	2.06M	10.9M	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	30K
Property-Plant & Equipment	4.69M	5.3M	5.85M	1.54M	2.19M	390K	418K	544K	702K	670K	436.63K	273.45K	305.46K	375.93K	612.57K	824.49K	1.04M	n/a	n/a	n/a
Goodwill & Intangibles	780K	815K	906K	997K	1.09M	1.18M	2.47M	2.61M	2.75M	2.89M	3.02M	1.83M	3.9M	3.87M	3.87M	18.37M	41.8M	n/a	n/a	n/a
Total Long-Term Assets	6.29M	7M	7.47M	2.82M	3.38M	1.68M	3M	3.19M	3.51M	3.65M	3.61M	2.12M	4.23M	4.29M	4.73M	19.42M	43.36M	1.36M	132K	10K
Total Assets	25.6M	31.41M	19.28M	23.81M	17.57M	9.11M	6.73M	8.58M	13.03M	10.41M	17.03M	16.5M	21.33M	27.04M	23.25M	57.44M	77.4M	46.05M	43.78M	40K
Account Payables	12.41M	19.96M	5.47M	12.55M	7.89M	944K	1.41M	3.65M	5.47M	4M	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	2.1M	2.18M	1.18M	1.67M	2.14M	1.55M	2.3M	3.27M	n/a	4.44M	n/a	n/a	-20M	n/a	n/a	n/a
Short-Term Debt	688K	934K	3.31M	1.5M	1.29M	n/a	n/a	983K	2.44M	1.32M	3.14M	500K	375K	200.57K	183.68K	1.69M	1.65M	n/a	n/a	10K
Other Current Liabilities	861K	723K	1.26M	-564K	168K	1.45M	1.43M	4.49M	4.62M	3.56M	4.62M	6.3M	5.65M	12.33M	9.63M	30.44M	3.88M	1.15M	334.1K	n/a
Total Current Liabilities	18.42M	24.16M	12.12M	18.08M	11.6M	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	10K
Long-Term Debt	3.63M	8.62M	9.88M	2.65M	3.94M	1.84M	1.66M	825K	1.04M	575K	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	-208K	-956K	108K	41K	62K	37K	18K	9.42K	52.63K	76.07K	137.22K	186.9K	137.2K	44.7K	8.39M	8.39M	10K
Total Long-Term Liabilities	3.63M	4.31M	4.96M	2.54M	3.1M	2.06M	1.7M	887K	1.09M	593K	732.27K	2.01M	2.53M	2.89M	4.34M	4.45M	7.89M	8.39M	8.39M	10K
Total Liabilities	22.05M	28.47M	17.08M	20.63M	14.7M	6.63M	7.03M	10.01M	13.63M	9.47M	13.78M	11.29M	12.61M	20.35M	19.1M	36.58M	29.55M	10.45M	8.83M	10K
Total Debt	4.32M	4.78M	7.61M	3.19M	3.63M	1.84M	1.66M	1.81M	3.51M	1.9M	3.86M	2.46M	2.83M	2.95M	4.34M	6M	9.5M	n/a	n/a	10K
Common Stock	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	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	-67.4M	-65.19M	-62.39M	-59.6M	-55.64M	-57.48M	-58.33M	-39.54M	-6.6M	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	-990K	-1.37M	-1.14M	-1.6M	-1.26M	-870K	-400K	n/a	n/a	n/a
Shareholders Equity	3.55M	2.93M	2.2M	3.18M	2.87M	2.48M	-305K	-1.43M	-600K	946K	3.25M	5.21M	8.72M	6.69M	4.16M	20.86M	47.85M	35.6M	34.95M	20K
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