Treace Medical Concepts Inc (TMCI)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,278 | 12,035 | 29,613 | 19,473 | 88,546 |
| Marketable Securities | 114,885 | 127,444 | 141,049 | 61,779 | N/A |
| Receivables | 24,996 | 27,232 | 25,365 | 29,196 | 18,548 |
| Inventories | 29,312 | 26,101 | 22,519 | 19,330 | 16,794 |
| TOTAL | $187,142 | $198,096 | $223,133 | $133,402 | $127,902 |
| Non-Current Assets | |||||
| PPE Net | 21,536 | 19,435 | 15,915 | 15,338 | 14,148 |
| Intangibles | 22,077 | 22,315 | 0 | 0 | 0 |
| Other Non-Current Assets | 9,605 | 9,797 | 10,122 | 10,284 | 14,393 |
| TOTAL | $53,218 | $51,547 | $26,037 | $25,622 | $28,541 |
| Total Assets | $240,360 | $249,643 | $249,170 | $159,024 | $156,443 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 8,680 | 8,146 | 5,076 | 8,668 | 7,881 |
| Accrued Expenses | 19,284 | 18,101 | 17,162 | 21,238 | 14,369 |
| Other current liabilities | 5,190 | 3,775 | N/A | 339 | N/A |
| TOTAL | $33,154 | $30,022 | $23,296 | $30,245 | $22,580 |
| Non-Current Liabilities | |||||
| Long Term Debt | 52,934 | 52,859 | 52,785 | 52,711 | 52,636 |
| Other Non-Current Liabilities | 16,412 | 16,803 | 15,472 | 15,539 | 19,026 |
| TOTAL | $69,346 | $69,662 | $68,257 | $68,250 | $71,662 |
| Total Liabilities | $102,500 | $99,684 | $91,553 | $98,495 | $94,242 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 61,676 | 61,545 | 61,331 | 61,156 | 55,502 |
| Common Shares | 62 | 62 | 61 | 55 | 46 |
| Retained earnings | -127,966 | -110,445 | -98,174 | -84,720 | -80,308 |
| Other shareholders' equity | -148 | -219 | -56 | -27 | 0 |
| TOTAL | $137,860 | $149,959 | $157,617 | $60,529 | $62,201 |
| Total Liabilities And Equity | $240,360 | $249,643 | $249,170 | $159,024 | $156,443 |