TSS, Inc. (TSSI)

TSS, Inc. Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	23.22	11.83	20.4	7.99	19.01
Cash & Short-Term Investments	23.22	11.83	20.4	7.99	19.01
Cash Growth	96.28%	-42.00%	155.22%	-57.96%	119.08%
Receivables	17.05	4.84	2.98	2.42	1.72
Inventory	15.39	2.34	0.86	0.85	0.2
Prepaid Expenses	0.25	0.3	0.18	0.1	0.06
Other Current Assets	-	-	-	0.45	-
Total Current Assets	55.92	19.31	24.41	11.81	20.99
Property, Plant & Equipment	32.8	4.69	5.3	5.85	1.54
Goodwill	0.78	0.78	0.78	0.78	0.78
Other Intangible Assets	-	-	0.04	0.13	0.22
Other Long-Term Assets	4.79	0.82	0.88	0.72	0.29
Total Assets	94.29	25.6	31.41	19.28	23.81
Accounts Payable	51.06	12.41	19.96	5.47	12.55
Accrued Expenses	-	1.95	1.66	1.04	0.82
Current Portion of Long-Term Debt	-	-	-	2.02	-
Current Portion of Leases	0.97	0.69	0.47	0.64	0.75
Current Unearned Revenue	2.61	3.37	2.08	2.44	3.96
Other Current Liabilities	-	-	-	0.5	-
Total Current Liabilities	54.64	18.42	24.16	12.12	18.08
Long-Term Debt	8.2	-	-	-	2.23
Long-Term Leases	23.54	3.63	4.31	4.94	0.21
Long-Term Unearned Revenue	0.77	-	-	0.02	0.1
Total Liabilities	87.15	22.05	28.47	17.08	20.63
Common Stock	0	0	0	0	0
Additional Paid-In Capital	74.2	72.1	71.52	70.58	70.07
Retained Earnings	-60.34	-66.31	-66.39	-66.31	-65.02
Treasury Stock	-6.73	-2.25	-2.21	-2.07	-1.87
Shareholders' Equity	7.14	3.55	2.93	2.2	3.18
Total Liabilities & Equity	94.29	25.6	31.41	19.28	23.81
Total Debt	32.71	4.32	4.78	7.61	3.19
Net Cash (Debt)	-9.48	7.51	15.62	0.39	15.82
Net Cash Growth	-	-51.91%	3936.43%	-97.55%	213.37%
Net Cash Per Share	-0.38	0.34	0.78	0.02	0.75
Filing Date Shares Outstanding	21.26	21.77	21.54	18.87	17.96
Total Common Shares Outstanding	21.26	21.77	21.54	18.86	17.96
Working Capital	1.28	0.89	0.25	-0.31	2.9
Book Value Per Share	0.34	0.16	0.14	0.12	0.18
Tangible Book Value	6.36	2.77	2.12	1.3	2.19
Tangible Book Value Per Share	0.30	0.13	0.10	0.07	0.12
Machinery	-	2.76	2.59	2.3	2.23
Leasehold Improvements	-	1.05	0.96	0.73	0.73

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.