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Technical Communications Corp (TCCO)

Technical Communications Corp (TCCO)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 09/30

(Values in U.S. thousands)
  09-1988 09-1987 09-1986 09-1985 09-1984
Assets
Current Assets
Cash & Cash Equivalents 2,124 118 138 209 115
Marketable Securities 0 1,191 223 2,028 713
Receivables 3,633 520 620 746 437
Inventories 1,662 844 1,150 1,115 1,114
Other current assets 35 79 436 118 407
TOTAL $7,453 $2,751 $2,567 $4,216 $2,785
Non-Current Assets
PPE Net 305 352 467 429 485
Other Non-Current Assets 141 155 160 192 217
TOTAL $445 $507 $628 $621 $703
Total Assets $7,899 $3,239 $3,195 $4,836 $3,488
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 575 124 134 235 114
Accrued Expenses 2,782 395 242 295 160
Other current liabilities 0 30 264 447 293
TOTAL $3,965 $549 $640 $1,142 $643
Non-Current Liabilities
TOTAL $N/A $282 $265 $224 $221
Total Liabilities $3,965 $831 $905 $1,365 $864
Shareholders' Equity
Common Shares 122 121 121 120 112
Retained earnings 2,568 1,054 950 2,140 1,803
TOTAL $3,934 $2,408 $2,290 $3,471 $2,624
Total Liabilities And Equity $7,899 $3,239 $3,195 $4,836 $3,488
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