Tactile Systems Technology Inc (TCMD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 63,212 | 55,011 | 21,929 | 23,426 | 23,350 |
| Marketable Securities | 13,219 | 13,781 | 16,130 | 15,052 | 13,346 |
| Receivables | 48,332 | 51,751 | 54,826 | 51,814 | 49,157 |
| Inventories | 20,315 | 20,014 | 23,124 | 23,020 | 19,970 |
| TOTAL | $149,558 | $145,433 | $119,763 | $116,796 | $107,269 |
| Non-Current Assets | |||||
| PPE Net | 5,771 | 5,655 | 6,077 | 6,677 | 5,978 |
| Intangibles | 79,622 | 80,528 | 81,438 | 82,371 | 83,317 |
| Other Non-Current Assets | 38,777 | 43,885 | 47,718 | 42,682 | 40,739 |
| TOTAL | $124,170 | $130,068 | $135,233 | $131,730 | $130,034 |
| Total Assets | $273,728 | $275,501 | $254,996 | $248,526 | $237,303 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 18,576 | 23,300 | 23,034 | 21,171 | 18,910 |
| Accrued Expenses | 18,966 | 18,065 | 26,340 | 20,528 | 17,402 |
| Other current liabilities | 5,481 | 4,562 | 7,152 | 8,497 | 4,767 |
| TOTAL | $48,520 | $51,404 | $64,330 | $55,661 | $46,546 |
| Non-Current Liabilities | |||||
| Long Term Debt | 44,436 | 45,166 | 45,895 | 46,625 | 47,354 |
| Other Non-Current Liabilities | 22,009 | 22,769 | 23,371 | 31,794 | 29,161 |
| TOTAL | $66,445 | $67,935 | $69,266 | $78,468 | $76,641 |
| Total Liabilities | $114,965 | $119,339 | $133,596 | $134,129 | $123,187 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 23,461 | 23,236 | 20,251 | 20,155 | 20,132 |
| Common Shares | 23 | 23 | 20 | 20 | 20 |
| Retained earnings | -11,607 | -11,507 | -9,621 | -14,242 | -11,963 |
| TOTAL | $158,763 | $156,162 | $121,400 | $114,397 | $114,116 |
| Total Liabilities And Equity | $273,728 | $275,501 | $254,996 | $248,526 | $237,303 |