Tactile Systems Technology, Inc. (TCMD)

TCMD Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	73.62	61.03	21.93	28.23	47.86	22.77
Short-Term Investments	-	-	-	-	-	22.46
Cash & Short-Term Investments	73.62	61.03	21.93	28.23	47.86	45.23
Cash Growth	16.46%	178.32%	-22.32%	-41.01%	5.79%	-1.42%
Accounts Receivable	55.49	57.37	70.96	61.96	54.56	41.59
Receivables	55.49	57.37	70.96	61.96	54.56	41.59
Inventory	18.85	22.53	23.12	19.22	18.56	19.06
Prepaid Expenses	3.91	4.37	3.75	4.14	2.64	2.45
Total Current Assets	151.86	145.29	119.76	113.55	123.61	108.34
Property, Plant & Equipment	23.52	25.32	27.4	30.73	27.09	23.29
Long-Term Investments	-	0.3	0.3	0.3	0.3	0.7
Goodwill	31.06	31.06	31.06	31.06	-	-
Other Intangible Assets	44.88	46.72	50.38	54.08	1.68	5.31
Long-Term Accounts Receivable	4.51	10.94	23.06	12.85	9.43	4.18
Long-Term Deferred Tax Assets	19.41	19.38	-	-	10.2	8.97
Other Long-Term Assets	3.54	2.42	3.04	1.7	1.77	0.96
Total Assets	278.78	281.44	255	244.27	174.09	151.75
Accounts Payable	5.09	6.66	9.98	5.02	4.2	3.84
Accrued Expenses	16.66	20.34	24.34	15.55	14.41	12.18
Current Portion of Long-Term Debt	2.96	2.96	2.97	2.96	-	-
Current Portion of Leases	2.8	2.81	2.5	2.51	2.01	1.45
Current Income Taxes Payable	0.5	1.47	2.34	0.02	2.66	0.63
Other Current Liabilities	6.21	6.83	22.21	8.41	3.45	3.32
Total Current Liabilities	34.21	41.06	64.33	34.46	26.71	21.43
Long-Term Debt	24.7	26.18	45.9	51.79	-	-
Long-Term Leases	17.14	18.44	20.87	23.35	19.39	15.13
Long-Term Deferred Tax Liabilities	-	-	-	0.03	-	-
Other Long-Term Liabilities	2.06	2.13	2.51	6.41	3.24	2.6
Total Liabilities	78.11	87.8	133.6	116.04	49.34	39.16
Common Stock	0.02	0.02	0.02	0.02	0.02	0.02
Additional Paid-In Capital	179.67	174.72	131	119.96	104.68	91.87
Retained Earnings	20.98	18.89	-9.62	8.25	20.06	20.68
Comprensive Income & Other	-	-	-	-	-	0.03
Total Common Equity	200.68	193.64	121.4	128.23	124.75	112.6
Shareholders' Equity	200.68	193.64	121.4	128.23	124.75	112.6
Total Liabilities & Equity	278.78	281.44	255	244.27	174.09	151.75
Total Debt	47.6	50.38	72.23	80.61	21.39	16.59
Net Cash (Debt)	26.02	10.66	-50.3	-52.38	26.46	28.65
Net Cash Growth	-	-	-	-	-7.63%	-37.57%
Net Cash Per Share	1.08	0.46	-2.51	-2.66	1.37	1.46
Filing Date Shares Outstanding	23.97	23.6	20.25	19.88	19.51	19.15
Total Common Shares Outstanding	23.97	23.6	20.25	19.88	19.49	19.15
Working Capital	117.65	104.24	55.43	79.09	96.9	86.91
Book Value Per Share	8.37	8.20	5.99	6.45	6.40	5.88
Tangible Book Value	124.73	115.86	39.96	43.08	123.07	107.28
Tangible Book Value Per Share	5.20	4.91	1.97	2.17	6.31	5.60
Machinery	-	11.98	14.76	13.33	12.27	11.49
Construction In Progress	-	1.27	0.61	1	0.78	0.1
Leasehold Improvements	-	1.53	1.49	1.46	1.28	1.14

Source: S&P Capital IQ. Standard template. Financial Sources.