Tactile Systems Technology Inc (TCMD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 61,033 | 66,036 | 63,212 | 55,011 | 21,929 |
| Marketable Securities | 14,195 | 13,603 | 13,219 | 13,781 | 16,130 |
| Receivables | 43,173 | 43,879 | 48,332 | 51,751 | 54,826 |
| Inventories | 22,527 | 23,498 | 20,315 | 20,014 | 23,124 |
| TOTAL | $145,294 | $151,690 | $149,558 | $145,433 | $119,763 |
| Non-Current Assets | |||||
| PPE Net | 6,195 | 5,486 | 5,771 | 5,655 | 6,077 |
| Intangibles | 77,787 | 78,691 | 79,622 | 80,528 | 81,438 |
| Other Non-Current Assets | 52,162 | 57,440 | 38,777 | 43,885 | 47,718 |
| TOTAL | $136,144 | $141,617 | $124,170 | $130,068 | $135,233 |
| Total Assets | $281,438 | $293,307 | $273,728 | $275,501 | $254,996 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,659 | 11,977 | 18,576 | 23,300 | 23,034 |
| Accrued Expenses | 22,693 | 20,111 | 18,966 | 18,065 | 26,340 |
| Other current liabilities | 4,475 | 5,886 | 5,481 | 4,562 | 7,152 |
| TOTAL | $41,057 | $45,618 | $48,520 | $51,404 | $64,330 |
| Non-Current Liabilities | |||||
| Long Term Debt | 26,176 | 43,592 | 44,436 | 45,166 | 45,895 |
| Other Non-Current Liabilities | 20,563 | 21,267 | 22,009 | 22,769 | 23,371 |
| TOTAL | $46,739 | $64,859 | $66,445 | $67,935 | $69,266 |
| Total Liabilities | $87,796 | $110,477 | $114,965 | $119,339 | $133,596 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 23,601 | 23,498 | 23,461 | 23,236 | 20,251 |
| Common Shares | 24 | 23 | 23 | 23 | 20 |
| Retained earnings | 18,894 | 10,692 | -11,607 | -11,507 | -9,621 |
| TOTAL | $193,642 | $182,830 | $158,763 | $156,162 | $121,400 |
| Total Liabilities And Equity | $281,438 | $293,307 | $273,728 | $275,501 | $254,996 |