TSS, Inc. (TSSI)

TSS, Inc. Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	11.83	20.4	7.99	19.01	8.68
Cash & Cash Equivalents	11.83	20.4	7.99	19.01	8.68
Cash Growth	-42.00%	155.22%	-57.96%	119.08%	40.47%
Receivables	4.84	2.98	2.42	1.72	4.05
Inventory	2.34	0.86	0.85	0.2	1.35
Other Current Assets	0.3	0.18	0.55	0.06	0.11
Total Current Assets	19.31	24.41	11.81	20.99	14.19
Property, Plant & Equipment	4.69	5.3	5.85	1.54	2.19
Goodwill	0.78	0.78	0.78	0.78	0.78
Intangible Assets	0	0.04	0.13	0.22	0.31
Other Long-Term Assets	0.82	0.88	0.72	0.29	0.11
Total Long-Term Assets	6.29	7	7.47	2.82	3.38
Total Assets	25.6	31.41	19.28	23.81	17.57
Accounts Payable	12.41	19.96	5.47	12.55	7.89
Deferred Revenue	3.37	2.08	2.44	3.96	2.1
Current Debt	0.69	0.47	2.67	0.75	0.65
Other Current Liabilities	1.95	1.66	1.54	0.82	0.96
Total Current Liabilities	18.42	24.16	12.12	18.08	11.6
Long-Term Debt	3.63	4.31	4.94	2.44	2.98
Other Long-Term Liabilities	-0	0	0.02	0.1	0.11
Total Long-Term Liabilities	3.63	4.31	4.96	2.54	3.1
Total Liabilities	22.05	28.47	17.08	20.63	14.7
Total Debt	4.32	4.78	7.61	3.19	3.63
Debt Growth	-9.57%	-37.20%	138.40%	-12.10%	97.44%
Common Stock	0	0	0	0	0
Retained Earnings	-66.31	-66.39	-66.31	-65.02	-65.09
Comprehensive Income	0	0	-0	0	-0
Shareholders' Equity	3.55	2.93	2.2	3.18	2.87
Total Liabilities and Equity	25.6	31.41	19.28	23.81	17.57
Net Cash / Debt	7.51	15.62	0.39	15.82	5.05
Net Cash / Debt Growth	-51.91%	3936.43%	-97.55%	213.37%	16.34%
Net Cash Per Share	0.34	0.78	0.02	0.75	0.24
Working Capital	0.89	0.25	-0.31	2.9	2.59
Book Value Per Share	0.16	0.15	0.12	0.18	0.17

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