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
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 82.15 | 61.03 | 21.93 | 28.23 | 47.86 | 22.77 | Upgrade
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Short-Term Investments | - | - | - | - | - | 22.46 | Upgrade
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Cash & Short-Term Investments | 82.15 | 61.03 | 21.93 | 28.23 | 47.86 | 45.23 | Upgrade
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Cash Growth | 24.40% | 178.32% | -22.32% | -41.01% | 5.79% | -1.42% | Upgrade
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Accounts Receivable | 53.92 | 57.37 | 70.96 | 61.96 | 54.56 | 41.59 | Upgrade
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Receivables | 53.92 | 57.37 | 70.96 | 61.96 | 54.56 | 41.59 | Upgrade
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Inventory | 21.18 | 22.53 | 23.12 | 19.22 | 18.56 | 19.06 | Upgrade
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Prepaid Expenses | 5.13 | 4.37 | 3.75 | 4.14 | 2.64 | 2.45 | Upgrade
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Total Current Assets | 162.37 | 145.29 | 119.76 | 113.55 | 123.61 | 108.34 | Upgrade
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Property, Plant & Equipment | 23.43 | 25.32 | 27.4 | 30.73 | 27.09 | 23.29 | Upgrade
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Long-Term Investments | - | 0.3 | 0.3 | 0.3 | 0.3 | 0.7 | Upgrade
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Goodwill | 31.06 | 31.06 | 31.06 | 31.06 | - | - | Upgrade
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Other Intangible Assets | 43.71 | 46.72 | 50.38 | 54.08 | 1.68 | 5.31 | Upgrade
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Long-Term Accounts Receivable | 3.63 | 10.94 | 23.06 | 12.85 | 9.43 | 4.18 | Upgrade
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Long-Term Deferred Tax Assets | 19.72 | 19.38 | - | - | 10.2 | 8.97 | Upgrade
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Other Long-Term Assets | 3.8 | 2.42 | 3.04 | 1.7 | 1.77 | 0.96 | Upgrade
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Total Assets | 287.72 | 281.44 | 255 | 244.27 | 174.09 | 151.75 | Upgrade
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Accounts Payable | 7.29 | 6.66 | 9.98 | 5.02 | 4.2 | 3.84 | Upgrade
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Accrued Expenses | 18.18 | 20.34 | 24.34 | 15.55 | 14.41 | 12.18 | Upgrade
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Current Portion of Long-Term Debt | 2.96 | 2.96 | 2.97 | 2.96 | - | - | Upgrade
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Current Portion of Leases | 2.88 | 2.81 | 2.5 | 2.51 | 2.01 | 1.45 | Upgrade
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Current Income Taxes Payable | 0.61 | 1.47 | 2.34 | 0.02 | 2.66 | 0.63 | Upgrade
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Other Current Liabilities | 5.23 | 6.83 | 22.21 | 8.41 | 3.45 | 3.32 | Upgrade
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Total Current Liabilities | 37.15 | 41.06 | 64.33 | 34.46 | 26.71 | 21.43 | Upgrade
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Long-Term Debt | 23.96 | 26.18 | 45.9 | 51.79 | - | - | Upgrade
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Long-Term Leases | 16.77 | 18.44 | 20.87 | 23.35 | 19.39 | 15.13 | Upgrade
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Long-Term Deferred Tax Liabilities | - | - | - | 0.03 | - | - | Upgrade
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Other Long-Term Liabilities | 1.94 | 2.13 | 2.51 | 6.41 | 3.24 | 2.6 | Upgrade
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Total Liabilities | 79.82 | 87.8 | 133.6 | 116.04 | 49.34 | 39.16 | Upgrade
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Common Stock | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
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Additional Paid-In Capital | 181.74 | 174.72 | 131 | 119.96 | 104.68 | 91.87 | Upgrade
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Retained Earnings | 26.14 | 18.89 | -9.62 | 8.25 | 20.06 | 20.68 | Upgrade
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Comprehensive Income & Other | - | - | - | - | - | 0.03 | Upgrade
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Total Common Equity | 207.9 | 193.64 | 121.4 | 128.23 | 124.75 | 112.6 | Upgrade
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Shareholders' Equity | 207.9 | 193.64 | 121.4 | 128.23 | 124.75 | 112.6 | Upgrade
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Total Liabilities & Equity | 287.72 | 281.44 | 255 | 244.27 | 174.09 | 151.75 | Upgrade
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Total Debt | 46.57 | 50.38 | 72.23 | 80.61 | 21.39 | 16.59 | Upgrade
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Net Cash (Debt) | 35.58 | 10.66 | -50.3 | -52.38 | 26.46 | 28.65 | Upgrade
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Net Cash Growth | - | - | - | - | -7.63% | -37.57% | Upgrade
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Net Cash Per Share | 1.48 | 0.46 | -2.51 | -2.66 | 1.37 | 1.46 | Upgrade
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Filing Date Shares Outstanding | 24 | 23.6 | 20.25 | 19.88 | 19.51 | 19.15 | Upgrade
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Total Common Shares Outstanding | 24 | 23.6 | 20.25 | 19.88 | 19.49 | 19.15 | Upgrade
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Working Capital | 125.22 | 104.24 | 55.43 | 79.09 | 96.9 | 86.91 | Upgrade
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Book Value Per Share | 8.66 | 8.20 | 5.99 | 6.45 | 6.40 | 5.88 | Upgrade
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Tangible Book Value | 133.13 | 115.86 | 39.96 | 43.08 | 123.07 | 107.28 | Upgrade
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Tangible Book Value Per Share | 5.55 | 4.91 | 1.97 | 2.17 | 6.31 | 5.60 | Upgrade
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Machinery | - | 11.98 | 14.76 | 13.33 | 12.27 | 11.49 | Upgrade
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Construction In Progress | - | 1.27 | 0.61 | 1 | 0.78 | 0.1 | Upgrade
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Leasehold Improvements | - | 1.53 | 1.49 | 1.46 | 1.28 | 1.14 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.