Tactile Systems Technology, Inc. (TCMD)
NASDAQ: TCMD · Real-Time Price · USD
17.85
+1.91 (11.98%)
At close: Nov 22, 2024, 4:00 PM
18.45
+0.60 (3.36%)
After-hours: Nov 22, 2024, 7:46 PM EST

TCMD Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
82.1561.0321.9328.2347.8622.77
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Short-Term Investments
-----22.46
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Cash & Short-Term Investments
82.1561.0321.9328.2347.8645.23
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Cash Growth
24.40%178.32%-22.32%-41.01%5.79%-1.42%
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Accounts Receivable
53.9257.3770.9661.9654.5641.59
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Receivables
53.9257.3770.9661.9654.5641.59
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Inventory
21.1822.5323.1219.2218.5619.06
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Prepaid Expenses
5.134.373.754.142.642.45
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Total Current Assets
162.37145.29119.76113.55123.61108.34
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Property, Plant & Equipment
23.4325.3227.430.7327.0923.29
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Long-Term Investments
-0.30.30.30.30.7
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Goodwill
31.0631.0631.0631.06--
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Other Intangible Assets
43.7146.7250.3854.081.685.31
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Long-Term Accounts Receivable
3.6310.9423.0612.859.434.18
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Long-Term Deferred Tax Assets
19.7219.38--10.28.97
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Other Long-Term Assets
3.82.423.041.71.770.96
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Total Assets
287.72281.44255244.27174.09151.75
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Accounts Payable
7.296.669.985.024.23.84
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Accrued Expenses
18.1820.3424.3415.5514.4112.18
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Current Portion of Long-Term Debt
2.962.962.972.96--
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Current Portion of Leases
2.882.812.52.512.011.45
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Current Income Taxes Payable
0.611.472.340.022.660.63
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Other Current Liabilities
5.236.8322.218.413.453.32
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Total Current Liabilities
37.1541.0664.3334.4626.7121.43
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Long-Term Debt
23.9626.1845.951.79--
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Long-Term Leases
16.7718.4420.8723.3519.3915.13
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Long-Term Deferred Tax Liabilities
---0.03--
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Other Long-Term Liabilities
1.942.132.516.413.242.6
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Total Liabilities
79.8287.8133.6116.0449.3439.16
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Common Stock
0.020.020.020.020.020.02
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Additional Paid-In Capital
181.74174.72131119.96104.6891.87
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Retained Earnings
26.1418.89-9.628.2520.0620.68
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Comprehensive Income & Other
-----0.03
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Total Common Equity
207.9193.64121.4128.23124.75112.6
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Shareholders' Equity
207.9193.64121.4128.23124.75112.6
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Total Liabilities & Equity
287.72281.44255244.27174.09151.75
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Total Debt
46.5750.3872.2380.6121.3916.59
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Net Cash (Debt)
35.5810.66-50.3-52.3826.4628.65
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Net Cash Growth
-----7.63%-37.57%
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Net Cash Per Share
1.480.46-2.51-2.661.371.46
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Filing Date Shares Outstanding
2423.620.2519.8819.5119.15
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Total Common Shares Outstanding
2423.620.2519.8819.4919.15
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Working Capital
125.22104.2455.4379.0996.986.91
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Book Value Per Share
8.668.205.996.456.405.88
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Tangible Book Value
133.13115.8639.9643.08123.07107.28
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Tangible Book Value Per Share
5.554.911.972.176.315.60
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Machinery
-11.9814.7613.3312.2711.49
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Construction In Progress
-1.270.6110.780.1
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Leasehold Improvements
-1.531.491.461.281.14
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Source: S&P Capital IQ. Standard template. Financial Sources.