TCMD Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	61.03	21.93	28.23	47.86	22.77	20.1	23.97	30.7	7.06	5.42
Short-Term Investments	14.2	16.13	12.48	10.71	30.61	25.79	19.94	10.99	0	0
Cash & Cash Equivalents	75.23	38.06	40.71	58.56	53.38	45.89	43.91	41.7	7.06	5.42
Cash Growth	97.66%	-6.51%	-30.48%	9.71%	16.34%	4.49%	5.32%	490.58%	30.35%	-
Receivables	54.11	77.89	62.33	53.28	37.63	26.22	20.34	17.83	16.19	15.04
Inventory	22.53	23.12	19.22	18.56	19.06	11.19	11.04	6.55	5.78	3.52
Other Current Assets	-6.57	-19.31	-8.71	-6.8	-1.73	1.67	1.58	-1.84	0.33	1.14
Total Current Assets	145.29	119.76	113.55	123.61	108.34	84.96	76.87	64.23	29.36	25.12
Property, Plant & Equipment	25.32	27.4	30.73	27.09	23.29	4.81	3.78	1.56	1.35	1.3
Goodwill and Intangibles	77.79	81.44	85.14	1.68	5.31	5.34	2.22	2.39	2.49	2.74
Other Long-Term Assets	33.03	26.4	14.85	21.71	14.81	11.96	5.58	5.75	3.78	2.33
Total Long-Term Assets	136.14	135.23	130.72	50.47	43.42	22.11	11.58	9.7	7.61	6.38
Total Assets	281.44	255	244.27	174.09	151.75	107.07	88.45	73.94	36.97	31.49
Accounts Payable	6.66	9.98	5.02	4.2	3.84	5.11	4.25	3.78	3.34	2.51
Current Debt	5.76	5.47	5.47	2.01	1.45	0	0	0	0	0.01
Other Current Liabilities	28.64	48.88	23.97	20.51	16.13	10.97	10.27	10.02	6.17	3.67
Total Current Liabilities	41.06	64.33	34.46	26.71	21.43	16.08	14.52	13.79	9.5	6.19
Long-Term Debt	44.61	66.76	75.14	19.39	15.13	0	0	0	0	0
Other Long-Term Liabilities	2.13	2.51	6.44	3.24	2.6	1.73	1.14	0.5	0.19	0.65
Total Long-Term Liabilities	46.74	69.27	81.58	22.62	17.73	1.73	1.14	0.5	0.19	0.65
Total Liabilities	87.8	133.6	116.04	49.34	39.16	17.8	15.66	14.3	9.7	6.84
Total Debt	50.38	72.23	80.61	21.39	16.59	0	0	0	0	0.01
Debt Growth	-30.26%	-10.40%	276.79%	28.97%	-	-	-	-	-	-
Retained Earnings	18.89	-9.62	8.25	20.06	20.68	9.71	3.08	-2.77	-5.65	-6.87
Comprehensive Income	0	0	0	0	0.03	-0.01	-0.04	-0.01	0	0
Shareholders' Equity	193.64	121.4	128.23	124.75	112.6	89.27	72.79	59.64	-5.65	-6.43
Net Cash / Debt	24.85	-34.17	-39.9	37.17	36.79	45.89	43.91	41.7	7.06	5.4
Net Cash / Debt Growth	-	-	-	1.02%	-19.81%	4.49%	5.32%	490.58%	30.67%	-
Net Cash Per Share	1.07	-1.70	-2.02	1.92	1.87	2.37	2.33	3.88	2.41	1.42
Working Capital	104.24	55.43	79.09	96.9	86.91	68.89	62.35	50.44	19.86	18.93
Book Value Per Share	8.45	6.05	6.50	6.45	5.95	4.89	4.19	6.69	-1.93	-2.58

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).