Tss Inc (TSSI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 67,784 | 85,510 | 70,696 | 36,836 | 27,339 |
| Receivables | 10,582 | 12,501 | 14,785 | 13,997 | 11,061 |
| Inventories | 8,091 | 15,966 | 11,321 | 14,589 | 20,396 |
| Other current assets | 363 | 3,011 | 2,353 | 4,418 | 1,778 |
| TOTAL | $88,706 | $118,630 | $100,331 | $70,895 | $61,082 |
| Non-Current Assets | |||||
| PPE Net | 37,498 | 38,076 | 39,063 | 35,288 | 23,276 |
| Intangibles | 780 | 780 | 780 | 780 | 780 |
| Other Non-Current Assets | 26,593 | 27,449 | 25,238 | 32,507 | 28,401 |
| TOTAL | $64,871 | $66,305 | $65,081 | $68,575 | $52,457 |
| Total Assets | $153,577 | $184,935 | $165,412 | $139,470 | $113,539 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,084 | 4,010 | 4,906 | N/A | N/A |
| Accounts payable and accrued liabilities | 23,287 | 46,362 | 48,591 | 82,020 | 66,214 |
| Accrued Expenses | 8,879 | 6,273 | N/A | N/A | N/A |
| TOTAL | $40,606 | $72,567 | $66,010 | $87,244 | $72,205 |
| Non-Current Liabilities | |||||
| Long Term Debt | 12,959 | 14,004 | 18,989 | 19,541 | 8,200 |
| Deferred Revenues | 2,307 | 13,928 | 11,700 | 3,333 | 4,337 |
| Other Non-Current Liabilities | 21,202 | 21,729 | 16,640 | 22,648 | 23,062 |
| TOTAL | $34,295 | $35,733 | $35,992 | $42,688 | $31,943 |
| Total Liabilities | $74,901 | $108,300 | $102,002 | $129,932 | $104,148 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 28,074 | 27,774 | 28,845 | 25,364 | 25,021 |
| Common Shares | 3 | 3 | 3 | 3 | 3 |
| Retained earnings | -42,934 | -45,210 | -57,370 | -55,873 | -57,356 |
| Other shareholders' equity | 0 | 0 | 376 | 350 | -384 |
| TOTAL | $78,676 | $76,635 | $63,410 | $9,538 | $9,391 |
| Total Liabilities And Equity | $153,577 | $184,935 | $165,412 | $139,470 | $113,539 |