Technical Communications Corporation (TCCO)

Technical Communications Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	0.03	0.01	0.3	1.51	1.59
Short-Term Investments	0	0	0	0	-0
Cash & Cash Equivalents	0.03	0.01	0.3	1.51	1.59
Cash Growth	389.24%	-97.65%	-80.32%	-4.97%	-19.63%
Receivables	1.22	0.53	0.28	0.13	0.13
Inventory	0.92	0.97	1.16	0.9	1.04
Other Current Assets	0.08	0.19	0.17	0.15	0.12
Total Current Assets	2.25	1.69	1.91	2.7	2.88
Property, Plant & Equipment	0.09	0.26	0.41	0.58	0.04
Other Long-Term Assets	-0	0	0	0	0
Total Long-Term Assets	0.09	0.26	0.41	0.58	0.04
Total Assets	2.34	1.95	2.32	3.28	2.92
Accounts Payable	1	0.16	0.11	0.07	0.36
Deferred Revenue	0	0	0.05	0.64	0
Current Debt	1.21	3.17	1.16	0.15	-0
Other Current Liabilities	0.68	0.32	0.27	0.51	0.34
Total Current Liabilities	2.9	3.65	1.57	1.36	0.7
Long-Term Debt	3.02	0.23	0.4	0.56	0
Other Long-Term Liabilities	0	0	0	0	0
Total Long-Term Liabilities	3.02	0.23	0.4	0.56	0
Total Liabilities	5.92	3.89	1.97	1.92	0.7
Total Debt	4.23	3.4	1.56	0.71	0
Debt Growth	24.58%	118.44%	119.54%	-	-
Common Stock	0.19	0.19	0.19	0.19	0.19
Retained Earnings	-8.17	-6.49	-4.15	-3.07	-2.15
Shareholders' Equity	-3.58	-1.94	0.35	1.36	2.22
Total Liabilities and Equity	2.34	1.95	2.32	3.28	2.92
Net Cash / Debt	-4.2	-3.39	-1.26	0.81	1.59
Net Cash / Debt Growth	-	-	-	-49.46%	-19.63%
Net Cash Per Share	-2.26	-1.83	-0.68	0.44	0.86
Working Capital	-0.65	-1.96	0.33	1.34	2.18
Book Value Per Share	-1.93	-1.04	0.19	0.74	1.20

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.