TSS, Inc. (TSSI)

USD 9.47

(1.39%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 25.6 Million 31.4 Million 19.28 Million 23.8 Million 17.56 Million 9.11 Million
Total Current Assets 19.31 Million 24.41 Million 11.8 Million 20.98 Million 14.18 Million 7.43 Million
Cash And Short Term Investments 11.83 Million 20.39 Million 7.99 Million 19.01 Million 8.67 Million 6.17 Million
Cash and Cash Equivalents 11.83 Million 20.39 Million 7.99 Million 19.01 Million 8.67 Million 6.17 Million
Short Term Investments - - - - - -
Net Receivables 4.83 Million 2.97 Million 2.41 Million 1.72 Million 4.04 Million 881 Thousand
Inventory 2.34 Million 862 Thousand 847 Thousand 197 Thousand 1.35 Million 108 Thousand
Other Current Assets 302 Thousand 175 Thousand 550 Thousand 58 Thousand 108 Thousand 266 Thousand
Total Non-Current Assets 6.28 Million 6.99 Million 7.47 Million 2.82 Million 3.38 Million 1.67 Million
Net PPE 4.69 Million 5.3 Million 5.84 Million 1.53 Million 2.18 Million 390 Thousand
Good Will And Intangible Assets 780 Thousand 815 Thousand 906 Thousand 997 Thousand 1.08 Million 1.17 Million
Good Will 780 Thousand 780 Thousand 780 Thousand 780 Thousand 780 Thousand 780 Thousand
Intangible Assets - 35 Thousand 126 Thousand 217 Thousand 307 Thousand 398 Thousand
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets 817 Thousand 877 Thousand 720 Thousand 285 Thousand 109 Thousand 109 Thousand
Other Assets - - - - - -
Total Liabilities 22.05 Million 28.47 Million 17.07 Million 20.62 Million 14.69 Million 6.62 Million
Total Current Liabilities 18.42 Million 24.16 Million 12.11 Million 18.08 Million 11.6 Million 4.57 Million
Account Payables 12.41 Million 19.95 Million 5.47 Million 12.55 Million 7.89 Million 944 Thousand
Tax Payables 1.08 Million 1.1 Million 270 Thousand 358 Thousand - -
Short Term Debt 688 Thousand 467 Thousand 2.66 Million 748 Thousand 645 Thousand -
Deferred Revenue 3.37 Million 2.08 Million 2.43 Million 3.96 Million 2.1 Million 2.18 Million
Other Current Liabilities 1.94 Million 1.65 Million 1.54 Million 824 Thousand 961 Thousand 1.44 Million
Total Non Current Liabilities 3.63 Million 4.3 Million 4.96 Million 2.54 Million 3.09 Million 2.05 Million
Long-Term Debt 3.63 Million 4.3 Million 4.93 Million 2.44 Million 2.98 Million 1.83 Million
Deferred Revenue Non Current - - 22 Thousand 99 Thousand 114 Thousand 112 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -1.00 - 22 Thousand 370 Thousand 255 Thousand 108 Thousand
Other Liabilities 1.00 - - - - -
Total Equity 3.54 Million 2.93 Million 2.2 Million 3.18 Million 2.86 Million 2.48 Million
Stock Holders Equity 3.54 Million 2.93 Million 2.2 Million 3.18 Million 2.86 Million 2.48 Million
Common Stock 2000.00 2000.00 2000.00 2000.00 2000.00 2000.00
Retained Earnings -66.31 Million -66.38 Million -66.31 Million -65.01 Million -65.09 Million -65.22 Million
Accumulated other comprehensive income - - - - - -
Common Stock Equity 3.54 Million 2.93 Million 2.2 Million 3.18 Million 2.86 Million 2.48 Million
Capital Lease Obligation 3.63 Million 4.77 Million 5.58 Million 956 Thousand 1.6 Million -
Total Investments - - - - - -
Total Debt 4.31 Million 4.77 Million 7.6 Million 3.19 Million 3.62 Million 1.83 Million
Net Debt -7.51 Million -15.62 Million -387 Thousand -15.82 Million -5.04 Million -4.34 Million

Balance Sheet Charts