Tactile Systems Technology Inc (TCMD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 47,855 | 42,204 | 31,341 | 32,297 | 22,770 |
| Marketable Securities | 10,708 | 9,451 | 14,702 | 21,419 | 30,611 |
| Receivables | 43,849 | 36,033 | 31,512 | 34,276 | 33,444 |
| Inventories | 18,563 | 22,419 | 24,826 | 22,363 | 19,059 |
| TOTAL | $123,613 | $114,110 | $104,576 | $112,321 | $108,335 |
| Non-Current Assets | |||||
| PPE Net | 6,957 | 7,177 | 7,009 | 7,334 | 7,408 |
| Intangibles | 1,680 | 1,671 | 1,674 | 5,206 | 5,312 |
| Other Non-Current Assets | 41,837 | 34,792 | 28,271 | 30,658 | 30,697 |
| TOTAL | $50,474 | $43,640 | $36,954 | $43,198 | $43,417 |
| Total Assets | $174,087 | $157,750 | $141,530 | $155,519 | $151,752 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,197 | 5,053 | 5,686 | 8,739 | 3,843 |
| Accrued Expenses | 16,011 | 14,446 | 10,714 | 13,324 | 14,596 |
| Other current liabilities | 1,842 | 2,673 | 2,578 | 1,073 | 903 |
| TOTAL | $26,714 | $25,641 | $20,486 | $24,721 | $21,428 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 22,623 | 22,990 | 17,659 | 17,758 | 17,729 |
| TOTAL | $22,623 | $22,990 | $17,659 | $17,758 | $17,729 |
| Total Liabilities | $49,337 | $48,631 | $38,145 | $42,479 | $39,157 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 19,508 | 19,425 | 19,413 | 19,233 | 19,155 |
| Common Shares | 19 | 19 | 19 | 19 | 19 |
| Retained earnings | 20,056 | 7,943 | 5,519 | 19,369 | 20,676 |
| Other shareholders' equity | 0 | 0 | 29 | 38 | 26 |
| TOTAL | $124,750 | $109,119 | $103,385 | $113,040 | $112,595 |
| Total Liabilities And Equity | $174,087 | $157,750 | $141,530 | $155,519 | $151,752 |