Tactile Systems Technology Inc (TCMD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 23,350 | 21,150 | 28,229 | 22,401 | 49,007 |
| Marketable Securities | 13,346 | 12,307 | 12,482 | 12,385 | 11,741 |
| Receivables | 49,157 | 45,927 | 49,478 | 44,257 | 42,629 |
| Inventories | 19,970 | 19,479 | 19,217 | 23,830 | 21,153 |
| TOTAL | $107,269 | $103,237 | $113,547 | $106,574 | $126,622 |
| Non-Current Assets | |||||
| PPE Net | 5,978 | 6,330 | 6,750 | 6,458 | 6,399 |
| Intangibles | 83,317 | 84,232 | 85,144 | 86,033 | 1,702 |
| Other Non-Current Assets | 40,739 | 39,213 | 38,829 | 50,330 | 46,909 |
| TOTAL | $130,034 | $129,775 | $130,723 | $142,821 | $55,010 |
| Total Assets | $237,303 | $233,012 | $244,270 | $249,395 | $181,632 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 18,910 | 15,350 | 8,273 | 6,192 | 5,060 |
| Accrued Expenses | 17,402 | 15,154 | 17,401 | 15,672 | 14,313 |
| Other current liabilities | 4,767 | 4,275 | 3,305 | 3,694 | 3,716 |
| TOTAL | $46,546 | $40,273 | $34,461 | $31,309 | $26,643 |
| Non-Current Liabilities | |||||
| Long Term Debt | 47,354 | 48,077 | 51,790 | 52,517 | N/A |
| Other Non-Current Liabilities | 29,161 | 29,537 | 29,760 | 33,463 | 22,273 |
| TOTAL | $76,641 | $77,761 | $81,582 | $85,980 | $22,273 |
| Total Liabilities | $123,187 | $118,034 | $116,043 | $117,289 | $48,916 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 20,132 | 19,939 | 19,885 | 19,823 | 19,782 |
| Common Shares | 20 | 20 | 20 | 20 | 20 |
| Retained earnings | -11,963 | -7,323 | 8,245 | 15,740 | 19,095 |
| TOTAL | $114,116 | $114,978 | $128,227 | $132,106 | $132,716 |
| Total Liabilities And Equity | $237,303 | $233,012 | $244,270 | $249,395 | $181,632 |