TSS, Inc. (TSSI)

TSS, Inc. 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	46.45	11.83	20.4	7.99	19.01	8.68
Cash & Short-Term Investments	46.45	11.83	20.4	7.99	19.01	8.68
Cash Growth	61.82%	-42.00%	155.22%	-57.96%	119.08%	40.47%
Accounts Receivable	8.15	4.84	2.98	2.42	1.72	4.05
Receivables	8.15	4.84	2.98	2.42	1.72	4.05
Inventory	4.98	2.34	0.86	0.85	0.2	1.35
Prepaid Expenses	0.37	0.3	0.18	0.1	0.06	0.11
Other Current Assets	-	-	-	0.45	-	-
Total Current Assets	59.95	19.31	24.41	11.81	20.99	14.19
Property, Plant & Equipment	5.67	4.69	5.3	5.85	1.54	2.19
Goodwill	0.78	0.78	0.78	0.78	0.78	0.78
Other Intangible Assets	-	-	0.04	0.13	0.22	0.31
Other Long-Term Assets	0.89	0.82	0.88	0.72	0.29	0.11
Total Assets	67.28	25.6	31.41	19.28	23.81	17.57
Accounts Payable	35.69	12.41	19.96	5.47	12.55	7.89
Accrued Expenses	16.24	1.95	1.66	1.04	0.82	0.96
Current Portion of Long-Term Debt	-	-	-	2.02	-	-
Current Portion of Leases	0.77	0.69	0.47	0.64	0.75	0.65
Current Unearned Revenue	2.92	3.37	2.08	2.44	3.96	2.1
Other Current Liabilities	-	-	-	0.5	-	-
Total Current Liabilities	55.62	18.42	24.16	12.12	18.08	11.6
Long-Term Debt	-	-	-	-	2.23	2.03
Long-Term Leases	3.1	3.63	4.31	4.94	0.21	0.96
Long-Term Unearned Revenue	0.91	-	-	0.02	0.1	0.11
Total Liabilities	59.63	22.05	28.47	17.08	20.63	14.7
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	72.9	72.1	71.52	70.58	70.07	69.66
Retained Earnings	-62.25	-66.31	-66.39	-66.31	-65.02	-65.09
Treasury Stock	-3	-2.25	-2.21	-2.07	-1.87	-1.7
Shareholders' Equity	7.65	3.55	2.93	2.2	3.18	2.87
Total Liabilities & Equity	67.28	25.6	31.41	19.28	23.81	17.57
Total Debt	3.87	4.32	4.78	7.61	3.19	3.63
Net Cash (Debt)	42.58	7.51	15.62	0.39	15.82	5.05
Net Cash Growth	75.78%	-51.91%	3936.43%	-97.55%	213.37%	16.34%
Net Cash Per Share	1.76	0.34	0.78	0.02	0.75	0.24
Filing Date Shares Outstanding	22.47	21.77	21.54	18.87	17.96	17.84
Total Common Shares Outstanding	22.53	21.77	21.54	18.86	17.96	17.56
Working Capital	4.32	0.89	0.25	-0.31	2.9	2.59
Book Value Per Share	0.34	0.16	0.14	0.12	0.18	0.16
Tangible Book Value	6.87	2.77	2.12	1.3	2.19	1.78
Tangible Book Value Per Share	0.31	0.13	0.10	0.07	0.12	0.10
Machinery	3.25	2.76	2.59	2.3	2.23	1.92
Leasehold Improvements	2.33	1.05	0.96	0.73	0.73	0.64

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