Tactile Systems Technology Inc (TCMD)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 21,150 | 28,229 | 22,401 | 49,007 | 46,925 |
| Marketable Securities | 12,307 | 12,482 | 12,385 | 11,741 | 11,254 |
| Receivables | 45,927 | 49,478 | 44,257 | 42,629 | 40,043 |
| Inventories | 19,479 | 19,217 | 23,830 | 21,153 | 22,042 |
| TOTAL | $103,237 | $113,547 | $106,574 | $126,622 | $122,499 |
| Non-Current Assets | |||||
| PPE Net | 6,330 | 6,750 | 6,458 | 6,399 | 6,746 |
| Intangibles | 84,232 | 85,144 | 86,033 | 1,702 | 1,683 |
| Other Non-Current Assets | 39,213 | 38,829 | 50,330 | 46,909 | 44,348 |
| TOTAL | $129,775 | $130,723 | $142,821 | $55,010 | $52,777 |
| Total Assets | $233,012 | $244,270 | $249,395 | $181,632 | $175,276 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 15,350 | 8,273 | 6,192 | 5,060 | 9,352 |
| Accrued Expenses | 15,154 | 17,401 | 15,672 | 14,313 | 11,774 |
| Other current liabilities | 4,275 | 3,305 | 3,694 | 3,716 | 2,235 |
| TOTAL | $40,273 | $34,461 | $31,309 | $26,643 | $27,985 |
| Non-Current Liabilities | |||||
| Long Term Debt | 48,077 | 51,790 | 52,517 | N/A | N/A |
| Other Non-Current Liabilities | 29,537 | 29,760 | 33,463 | 22,273 | 22,169 |
| TOTAL | $77,761 | $81,582 | $85,980 | $22,273 | $22,169 |
| Total Liabilities | $118,034 | $116,043 | $117,289 | $48,916 | $50,154 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 19,939 | 19,885 | 19,823 | 19,782 | 19,651 |
| Common Shares | 20 | 20 | 20 | 20 | 20 |
| Retained earnings | -7,323 | 8,245 | 15,740 | 19,095 | 17,790 |
| TOTAL | $114,978 | $128,227 | $132,106 | $132,716 | $125,122 |
| Total Liabilities And Equity | $233,012 | $244,270 | $249,395 | $181,632 | $175,276 |