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Tactile Systems Technology Inc (TCMD)

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)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2019 06-2019 03-2019 12-2018 09-2018
Assets
Current Assets
Cash & Cash Equivalents 19,814 25,040 23,548 20,099 23,136
Marketable Securities 32,548 26,293 24,746 25,786 22,800
Receivables 31,528 28,011 24,475 26,125 25,977
Inventories 16,882 13,165 11,321 11,189 14,919
TOTAL $102,728 $94,079 $85,770 $84,961 $89,202
Non-Current Assets
PPE Net 7,499 4,978 4,616 4,810 4,063
Intangibles 5,074 5,157 5,244 5,339 3,035
Other Non-Current Assets 28,474 17,622 17,887 11,961 5,435
TOTAL $41,047 $27,757 $27,747 $22,110 $12,533
Total Assets $143,775 $121,836 $113,517 $107,071 $101,735
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 6,289 6,855 5,832 5,110 3,929
Accrued Expenses 15,032 9,702 9,522 10,206 10,582
Other current liabilities 817 810 800 760 439
TOTAL $24,128 $18,658 $17,304 $16,076 $16,757
Non-Current Liabilities
Deferred Revenues N/A N/A 3 N/A 6
Other Non-Current Liabilities 15,680 4,170 4,214 1,725 1,560
TOTAL $15,680 $4,170 $4,214 $1,725 $1,560
Total Liabilities $39,808 $22,828 $21,518 $17,801 $18,317
Shareholders' Equity
Shares Outstanding, K 19,028 18,968 18,826 18,741 18,473
Common Shares 19 19 19 19 18
Retained earnings 16,393 13,962 11,177 9,705 7,350
Other shareholders' equity 31 40 15 -8 -31
TOTAL $103,967 $99,008 $91,999 $89,270 $83,418
Total Liabilities And Equity $143,775 $121,836 $113,517 $107,071 $101,735
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