Tactile Systems Technology Inc (TCMD)
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Fiscal Year End Date: 12/31
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 32,297 | 22,770 | 19,814 | 25,040 | 23,548 |
| Marketable Securities | 21,419 | 30,611 | 32,548 | 26,293 | 24,746 |
| Receivables | 34,276 | 33,444 | 31,528 | 28,011 | 24,475 |
| Inventories | 22,363 | 19,059 | 16,882 | 13,165 | 11,321 |
| TOTAL | $112,321 | $108,335 | $102,728 | $94,079 | $85,770 |
| Non-Current Assets | |||||
| PPE Net | 7,334 | 7,408 | 7,499 | 4,978 | 4,616 |
| Intangibles | 5,206 | 5,312 | 5,074 | 5,157 | 5,244 |
| Other Non-Current Assets | 30,658 | 30,697 | 28,474 | 17,622 | 17,887 |
| TOTAL | $43,198 | $43,417 | $41,047 | $27,757 | $27,747 |
| Total Assets | $155,519 | $151,752 | $143,775 | $121,836 | $113,517 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 8,739 | 3,843 | 6,289 | 6,855 | 5,832 |
| Accrued Expenses | 13,324 | 14,596 | 15,032 | 9,702 | 9,522 |
| Other current liabilities | 1,073 | 903 | 817 | 810 | 800 |
| TOTAL | $24,721 | $21,428 | $24,128 | $18,658 | $17,304 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | N/A | N/A | N/A | 3 |
| Other Non-Current Liabilities | 17,758 | 17,729 | 15,680 | 4,170 | 4,214 |
| TOTAL | $17,758 | $17,729 | $15,680 | $4,170 | $4,214 |
| Total Liabilities | $42,479 | $39,157 | $39,808 | $22,828 | $21,518 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 19,233 | 19,155 | 19,028 | 18,968 | 18,826 |
| Common Shares | 19 | 19 | 19 | 19 | 19 |
| Retained earnings | 19,369 | 20,676 | 16,393 | 13,962 | 11,177 |
| Other shareholders' equity | 38 | 26 | 31 | 40 | 15 |
| TOTAL | $113,040 | $112,595 | $103,967 | $99,008 | $91,999 |
| Total Liabilities And Equity | $155,519 | $151,752 | $143,775 | $121,836 | $113,517 |