Tactile Systems Technology Inc (TCMD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 47,855 | 22,770 | 20,099 | 23,968 | 30,701 |
| Marketable Securities | 10,708 | 30,611 | 25,786 | 19,944 | 10,994 |
| Receivables | 43,849 | 33,444 | 26,125 | 19,742 | 15,003 |
| Inventories | 18,563 | 19,059 | 11,189 | 11,040 | 6,554 |
| TOTAL | $123,613 | $108,335 | $84,961 | $76,872 | $64,233 |
| Non-Current Assets | |||||
| PPE Net | 6,957 | 7,408 | 4,810 | 3,776 | 1,563 |
| Intangibles | 1,680 | 5,312 | 5,339 | 2,218 | 2,394 |
| Other Non-Current Assets | 41,837 | 30,697 | 11,961 | 5,581 | 5,745 |
| TOTAL | $50,474 | $43,417 | $22,110 | $11,575 | $9,702 |
| Total Assets | $174,087 | $151,752 | $107,071 | $88,447 | $73,935 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,197 | 3,843 | 5,110 | 4,253 | 3,776 |
| Accrued Expenses | 16,011 | 14,596 | 10,206 | 9,304 | 7,885 |
| Other current liabilities | 1,842 | 903 | 760 | 733 | 1,242 |
| TOTAL | $26,714 | $21,428 | $16,076 | $14,519 | $13,793 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | N/A | N/A | 17 | 67 |
| Other Non-Current Liabilities | 22,623 | 17,729 | 1,725 | 1,141 | 503 |
| TOTAL | $22,623 | $17,729 | $1,725 | $1,141 | $503 |
| Total Liabilities | $49,337 | $39,157 | $17,801 | $15,660 | $14,296 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 19,508 | 19,155 | 18,741 | 17,998 | 16,896 |
| Common Shares | 19 | 19 | 19 | 18 | 17 |
| Retained earnings | 20,056 | 20,676 | 9,705 | 3,082 | -2,773 |
| Other shareholders' equity | 0 | 26 | -8 | -537 | -11 |
| TOTAL | $124,750 | $112,595 | $89,270 | $72,787 | $59,639 |
| Total Liabilities And Equity | $174,087 | $151,752 | $107,071 | $88,447 | $73,935 |