Tactile Systems Technology Inc (TCMD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 23,426 | 23,350 | 21,150 | 28,229 | 22,401 |
| Marketable Securities | 15,052 | 13,346 | 12,307 | 12,482 | 12,385 |
| Receivables | 51,814 | 49,157 | 45,927 | 49,478 | 44,257 |
| Inventories | 23,020 | 19,970 | 19,479 | 19,217 | 23,830 |
| TOTAL | $116,796 | $107,269 | $103,237 | $113,547 | $106,574 |
| Non-Current Assets | |||||
| PPE Net | 6,677 | 5,978 | 6,330 | 6,750 | 6,458 |
| Intangibles | 82,371 | 83,317 | 84,232 | 85,144 | 86,033 |
| Other Non-Current Assets | 42,682 | 40,739 | 39,213 | 38,829 | 50,330 |
| TOTAL | $131,730 | $130,034 | $129,775 | $130,723 | $142,821 |
| Total Assets | $248,526 | $237,303 | $233,012 | $244,270 | $249,395 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 21,171 | 18,910 | 15,350 | 8,273 | 6,192 |
| Accrued Expenses | 20,528 | 17,402 | 15,154 | 17,401 | 15,672 |
| Other current liabilities | 8,497 | 4,767 | 4,275 | 3,305 | 3,694 |
| TOTAL | $55,661 | $46,546 | $40,273 | $34,461 | $31,309 |
| Non-Current Liabilities | |||||
| Long Term Debt | 46,625 | 47,354 | 48,077 | 51,790 | 52,517 |
| Other Non-Current Liabilities | 31,794 | 29,161 | 29,537 | 29,760 | 33,463 |
| TOTAL | $78,468 | $76,641 | $77,761 | $81,582 | $85,980 |
| Total Liabilities | $134,129 | $123,187 | $118,034 | $116,043 | $117,289 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 20,155 | 20,132 | 19,939 | 19,885 | 19,823 |
| Common Shares | 20 | 20 | 20 | 20 | 20 |
| Retained earnings | -14,242 | -11,963 | -7,323 | 8,245 | 15,740 |
| TOTAL | $114,397 | $114,116 | $114,978 | $128,227 | $132,106 |
| Total Liabilities And Equity | $248,526 | $237,303 | $233,012 | $244,270 | $249,395 |