Tactile Systems Technology Inc (TCMD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 49,007 | 46,925 | 47,855 | 42,204 | 31,341 |
| Marketable Securities | 11,741 | 11,254 | 10,708 | 9,451 | 14,702 |
| Receivables | 42,629 | 40,043 | 43,849 | 36,033 | 31,512 |
| Inventories | 21,153 | 22,042 | 18,563 | 22,419 | 24,826 |
| TOTAL | $126,622 | $122,499 | $123,613 | $114,110 | $104,576 |
| Non-Current Assets | |||||
| PPE Net | 6,399 | 6,746 | 6,957 | 7,177 | 7,009 |
| Intangibles | 1,702 | 1,683 | 1,680 | 1,671 | 1,674 |
| Other Non-Current Assets | 46,909 | 44,348 | 41,837 | 34,792 | 28,271 |
| TOTAL | $55,010 | $52,777 | $50,474 | $43,640 | $36,954 |
| Total Assets | $181,632 | $175,276 | $174,087 | $157,750 | $141,530 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,060 | 9,352 | 4,197 | 5,053 | 5,686 |
| Accrued Expenses | 14,313 | 11,774 | 16,011 | 14,446 | 10,714 |
| Other current liabilities | 3,716 | 2,235 | 1,842 | 2,673 | 2,578 |
| TOTAL | $26,643 | $27,985 | $26,714 | $25,641 | $20,486 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 22,273 | 22,169 | 22,623 | 22,990 | 17,659 |
| TOTAL | $22,273 | $22,169 | $22,623 | $22,990 | $17,659 |
| Total Liabilities | $48,916 | $50,154 | $49,337 | $48,631 | $38,145 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 19,782 | 19,651 | 19,508 | 19,425 | 19,413 |
| Common Shares | 20 | 20 | 19 | 19 | 19 |
| Retained earnings | 19,095 | 17,790 | 20,056 | 7,943 | 5,519 |
| Other shareholders' equity | 0 | 0 | 0 | 0 | 29 |
| TOTAL | $132,716 | $125,122 | $124,750 | $109,119 | $103,385 |
| Total Liabilities And Equity | $181,632 | $175,276 | $174,087 | $157,750 | $141,530 |