Treace Medical Concepts Inc (TMCI)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,035 | 29,613 | 19,473 | 88,546 | 101,533 |
| Marketable Securities | 127,444 | 141,049 | 61,779 | N/A | N/A |
| Receivables | 27,232 | 25,365 | 29,196 | 18,548 | 16,501 |
| Inventories | 26,101 | 22,519 | 19,330 | 16,794 | 13,168 |
| TOTAL | $198,096 | $223,133 | $133,402 | $127,902 | $135,197 |
| Non-Current Assets | |||||
| PPE Net | 19,435 | 15,915 | 15,338 | 14,148 | 8,741 |
| Intangibles | 22,315 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 9,797 | 10,122 | 10,284 | 14,393 | 14,784 |
| TOTAL | $51,547 | $26,037 | $25,622 | $28,541 | $23,525 |
| Total Assets | $249,643 | $249,170 | $159,024 | $156,443 | $158,722 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 8,146 | 5,076 | 8,668 | 7,881 | 3,099 |
| Accrued Expenses | 18,101 | 17,162 | 21,238 | 14,369 | 13,155 |
| Other current liabilities | 3,775 | N/A | 339 | N/A | N/A |
| TOTAL | $30,022 | $23,296 | $30,245 | $22,580 | $16,637 |
| Non-Current Liabilities | |||||
| Long Term Debt | 52,859 | 52,785 | 52,711 | 52,636 | 52,562 |
| Other Non-Current Liabilities | 16,803 | 15,472 | 15,539 | 19,026 | 17,811 |
| TOTAL | $69,662 | $68,257 | $68,250 | $71,662 | $70,373 |
| Total Liabilities | $99,684 | $91,553 | $98,495 | $94,242 | $87,010 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 61,545 | 61,331 | 61,156 | 55,502 | 55,403 |
| Common Shares | 62 | 61 | 55 | 46 | 46 |
| Retained earnings | -110,445 | -98,174 | -84,720 | -80,308 | -68,175 |
| Other shareholders' equity | -219 | -56 | -27 | 0 | 0 |
| TOTAL | $149,959 | $157,617 | $60,529 | $62,201 | $71,712 |
| Total Liabilities And Equity | $249,643 | $249,170 | $159,024 | $156,443 | $158,722 |