Tss Inc (TSSI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 23,222 | 46,448 | 8,311 | 14,383 | 11,831 |
| Receivables | 16,203 | 7,955 | 6,995 | 4,570 | 3,527 |
| Inventories | 17,673 | 4,983 | 4,939 | 848 | 2,343 |
| Other current assets | 851 | 190 | 524 | 487 | 1,310 |
| TOTAL | $58,197 | $59,947 | $21,221 | $20,490 | $19,313 |
| Non-Current Assets | |||||
| PPE Net | 8,591 | 2,062 | 2,205 | 617 | 628 |
| Intangibles | 780 | 780 | 780 | 780 | 780 |
| Other Non-Current Assets | 29,000 | 4,493 | 4,699 | 4,904 | 4,879 |
| TOTAL | $38,371 | $7,335 | $7,684 | $6,301 | $6,287 |
| Total Assets | $96,568 | $67,282 | $28,905 | $26,791 | $25,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 35,770 | 51,927 | 13,693 | 16,290 | 14,362 |
| Accrued Expenses | 17,570 | N/A | N/A | N/A | N/A |
| TOTAL | $56,919 | $55,624 | $19,412 | $19,640 | $18,420 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,200 | N/A | N/A | N/A | N/A |
| Deferred Revenues | 2,613 | 2,923 | 4,960 | 2,605 | 3,370 |
| Other Non-Current Liabilities | 23,540 | 3,096 | 3,295 | 3,492 | 3,631 |
| TOTAL | $32,511 | $4,004 | $4,339 | $3,492 | $3,631 |
| Total Liabilities | $89,430 | $59,628 | $23,751 | $23,132 | $22,051 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 25,029 | 22,473 | 23,696 | 22,028 | 21,773 |
| Common Shares | 3 | 2 | 2 | 2 | 2 |
| Retained earnings | -60,335 | -62,248 | -64,894 | -66,296 | -66,311 |
| Other shareholders' equity | 270 | 1 | -382 | -300 | -245 |
| TOTAL | $7,138 | $7,654 | $5,154 | $3,659 | $3,549 |
| Total Liabilities And Equity | $96,568 | $67,282 | $28,905 | $26,791 | $25,600 |