Tecsys
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Tecsys's balance sheet done over the years? Its assets were worth $128,045,999 last year, which is more than in the previous period. 47% of Tecsys’s total assets is currently financed by debt. Its liabilities reached the amount of $59,677,000, which means an increase by 4% compared compared to last year.
Debt to Assets
| 2011 | 31049000 | 14.28M | 46.01% |
|---|---|---|---|
| 2012 | 28150000 | 12.59M | 44.74% |
| 2015 | 47377000 | 24.01M | 50.69% |
| 2016 | 52690000 | 25.24M | 47.91% |
| 2018 | 63417000 | 20.28M | 31.98% |
| 2019 | 85445000 | 45.94M | 53.77% |
| 2020 | 124433000 | 63.31M | 50.88% |
| 2021 | 129309000 | 62.21M | 48.12% |
| 2022 | 125844000 | 57.16M | 45.42% |
| 2024 | 128045999 | 59.67M | 46.61% |
TCS.TO Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 18.85M | 23.00M | 25.75M | 27.52M | 14.91M | 13.49M | 9.70M | 10.81M | 5.21M | 6.40M |
Short term investments | 16.71M | 20.23M | 20.1M | 10M | 0 | 0 | 0 | 0 | 0 | 850K |
Net receivables | 26.33M | 22.42M | 24.23M | 24.22M | 18.87M | 18.48M | 25.03M | 19.07M | 10.46M | 8.9M |
Inventory | 1.35M | 2.38M | 810K | 1.47M | 1.48M | 1.76M | 1.25M | 1.76M | 1.34M | 225K |
Other current assets | 15.69M | 6.39M | 4.89M | 3.77M | 3.22M | 1.21M | 1.10M | 690K | 1.17M | 4.51M |
Total current assets | 78.96M | 74.44M | 75.79M | 67.00M | 38.49M | 34.95M | 37.10M | 32.34M | 18.20M | 20.89M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 2.62M | 6.61M | 9.92M | 11.05M | 2.71M | 3.09M | 2.63M | 2.52M | 2.91M | 2.33M |
Goodwill | 17.36M | 16.86M | 17.41M | 17.54M | 17.45M | 3.59M | 3.59M | 3.59M | 2.23M | 2.80M |
Intangible assets | 10.38M | 12.17M | 13.28M | 14.50M | 15.77M | 3.19M | 5.64M | 6.53M | 362K | 476K |
Long term investments | 421K | 42.79M | 47.51M | 50.39M | 41.47M | 10.00M | 0 | 0 | 160K | 1.54M |
Other non-current assets | 9.21M | -35.64M | -40.62M | -43.10M | -35.94M | 5.05M | 1.48M | 1.53M | 3.68M | 2.47M |
Total non-current assets | 49.08M | 51.40M | 53.51M | 57.42M | 46.95M | 28.46M | 15.58M | 15.03M | 9.94M | 10.15M |
Total assets | 128.04M | 125.84M | 129.30M | 124.43M | 85.44M | 63.41M | 52.69M | 47.37M | 28.15M | 31.04M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 36.21M | 24.68M | 22.04M | 16.16M | 14.25M | 10.77M | 11.20M | 10.09M | 6.66M | 6.34M |
Short term debt | 812K | 1.86M | 2.06M | 2.15M | 1.02M | 47K | 1.45M | 1.45M | 0 | 3.82M |
Total current liabilities | 57.05M | 43.52M | 44.02M | 42.91M | 31.01M | 19.90M | 23.05M | 20.37M | 12.59M | 14.28M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.30M | 12.38M | 16.69M | 18.75M | 10.82M | 74K | 1.88M | 3.33M | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 496K | -7.2M | -8.4M | -9.6M | 2.33M | 300K | 296K | 311K | 0 | 0 |
Total non-current liabilities | 2.62M | 13.63M | 18.19M | 20.39M | 14.92M | 374K | 2.18M | 3.64M | 0 | 0 |
Total liabilities | 59.67M | 57.16M | 62.21M | 63.31M | 45.94M | 20.28M | 25.24M | 24.01M | 12.59M | 14.28M |
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