TSS
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has TSS's balance sheet done over the years? Its assets were worth $25,600,000 last year, which is less than in the previous period. 86% of TSS’s total assets is currently financed by debt. Its liabilities reached the amount of $22,051,000, which means an decrease by -23% compared compared to last year.
Debt to Assets
| 2014 | 10415000 | 9.46M | 90.92% |
|---|---|---|---|
| 2015 | 13027000 | 13.62M | 104.61% |
| 2016 | 8576000 | 10.00M | 116.69% |
| 2017 | 6727000 | 7.03M | 104.53% |
| 2018 | 9110000 | 6.62M | 72.77% |
| 2019 | 17567000 | 14.69M | 83.67% |
| 2020 | 23808000 | 20.62M | 86.63% |
| 2021 | 19281000 | 17.07M | 88.57% |
| 2022 | 31406000 | 28.47M | 90.66% |
| 2023 | 25600000 | 22.05M | 86.14% |
TSSI Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 11.83M | 20.39M | 7.99M | 19.01M | 8.67M | 6.17M | 2.26M | 2.15M | 1.13M | 1.37M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 4.83M | 2.97M | 2.41M | 1.72M | 4.04M | 881K | 1.21M | 2.92M | 8.08M | 4.99M |
Inventory | 2.34M | 862K | 847K | 197K | 1.35M | 108K | 134K | 59K | 66K | 154K |
Other current assets | 302K | 175K | 550K | 58K | 108K | 266K | 228K | 252K | 470K | 243K |
Total current assets | 19.31M | 24.41M | 11.80M | 20.98M | 14.18M | 7.43M | 3.72M | 5.39M | 9.51M | 6.76M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 4.69M | 5.30M | 5.84M | 1.53M | 2.18M | 390K | 418K | 544K | 702K | 670K |
Goodwill | 780K | 780K | 780K | 780K | 780K | 780K | 1.90M | 1.90M | 1.90M | 1.90M |
Intangible assets | 0 | 35K | 126K | 217K | 307K | 398K | 561K | 704K | 841K | 979K |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 817K | 877K | 720K | 285K | 109K | 109K | 112K | 30K | 63K | 91K |
Total non-current assets | 6.28M | 6.99M | 7.47M | 2.82M | 3.38M | 1.67M | 2.99M | 3.18M | 3.51M | 3.64M |
Total assets | 25.6M | 31.40M | 19.28M | 23.80M | 17.56M | 9.11M | 6.72M | 8.57M | 13.02M | 10.41M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 3.37M | 2.08M | 2.43M | 3.96M | 2.10M | 2.18M | 1.18M | 1.66M | 2.14M | 1.55M |
Short term debt | 1.37M | 467K | 2.66M | 748K | 645K | 0 | 0 | 983K | 2.43M | 1.32M |
Total current liabilities | 18.42M | 24.16M | 12.11M | 18.08M | 11.6M | 4.57M | 5.33M | 9.12M | 12.53M | 8.87M |
| Non-current liabilities: | ||||||||||
Long term debt | 7.26M | 4.30M | 4.93M | 2.44M | 2.98M | 1.83M | 1.65M | 825K | 1.03M | 575K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | -3.63M | 0 | 22K | 370K | 255K | 108K | 41K | 62K | 37K | 18K |
Total non-current liabilities | 3.63M | 4.30M | 4.96M | 2.54M | 3.09M | 2.05M | 1.69M | 887K | 1.08M | 593K |
Total liabilities | 22.05M | 28.47M | 17.07M | 20.62M | 14.69M | 6.62M | 7.03M | 10.00M | 13.62M | 9.46M |
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