Tss Inc (TSSI)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 23,222 | 11,831 | 20,397 | 7,992 | 19,012 |
| Receivables | 16,203 | 3,527 | 2,745 | 1,846 | 915 |
| Inventories | 17,673 | 2,343 | 862 | 847 | 197 |
| Other current assets | 851 | 1,310 | 231 | 573 | 806 |
| TOTAL | $58,197 | $19,313 | $24,410 | $11,808 | $20,988 |
| Non-Current Assets | |||||
| PPE Net | 8,591 | 628 | 587 | 281 | 662 |
| Intangibles | 780 | 780 | 815 | 906 | 997 |
| Other Non-Current Assets | 29,000 | 4,879 | 5,594 | 6,286 | 1,161 |
| TOTAL | $38,371 | $6,287 | $6,996 | $7,473 | $2,820 |
| Total Assets | $96,568 | $25,600 | $31,406 | $19,281 | $23,808 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 2,023 | N/A |
| Accounts payable and accrued liabilities | 53,340 | 14,362 | 21,616 | 7,016 | 13,374 |
| TOTAL | $56,919 | $18,420 | $24,163 | $12,118 | $18,084 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,200 | N/A | N/A | N/A | 2,234 |
| Deferred Revenues | 2,613 | 3,370 | 2,080 | 2,435 | 3,962 |
| Other Non-Current Liabilities | 23,540 | 3,631 | 4,309 | 4,938 | 208 |
| TOTAL | $32,511 | $3,631 | $4,309 | $4,960 | $2,541 |
| Total Liabilities | $89,430 | $22,051 | $28,472 | $17,078 | $20,625 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 25,029 | 21,773 | 21,542 | 18,868 | 17,959 |
| Common Shares | 3 | 2 | 2 | 2 | 2 |
| Retained earnings | -60,335 | -66,311 | -66,385 | -66,312 | -65,015 |
| Other shareholders' equity | 270 | -245 | -205 | -71 | 126 |
| TOTAL | $7,138 | $3,549 | $2,934 | $2,203 | $3,183 |
| Total Liabilities And Equity | $96,568 | $25,600 | $31,406 | $19,281 | $23,808 |