TCMD Stock Annual Balance Sheet. Download in Excel
Tactile Systems Technology Inc.
TCMD 
NSD
Sector: Healthcare
Industry: Medical Devices
17.85
USD
1.91
(11.98%)
Previous close: 15.94 Open: 16.15 Bid: 17.8 Ask: 18.45
52 week range
11.12 17.90
Mkt Cap: 378 M Avg Vol (90 Days): 192,267
Last updated: Monday 25th November 2024
Financials
TCMD Balance Sheet
Annual
| Invalid date | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 4 M | 4 M | 5 M | 4 M | 4 M | 5 M | 10 M | 7 M | |
| Accounts receivable | 18 M | 20 M | 26 M | 38 M | 53 M | 62 M | 78 M | 54 M | |
| Accrued expenses | 13 M | 14 M | 15 M | 19 M | 11 M | 10 M | 22 M | 14 M | |
| Accumulated depreciation & depletion | -3 M | -4 M | -6 M | -5 M | -7 M | -9 M | -11 M | -9 M | |
| Additional paid in capital | 62 M | 70 M | 80 M | 92 M | 105 M | 120 M | 131 M | 175 M | |
| Cash and equivalents | 31 M | 24 M | 20 M | 23 M | 48 M | 28 M | 22 M | 61 M | |
| CashCashEquivalentsAndShortTermInvestments | 42 M | 44 M | 46 M | 45 M | 48 M | 28 M | 22 M | 61 M | |
| Common par | 17000.0 | 18000.0 | 19000.0 | 19000.0 | 19000.0 | 20000.0 | 20000.0 | 24000.0 | |
| Common stock equity | 60 M | 73 M | 89 M | 113 M | 125 M | 128 M | 121 M | 194 M | |
| CommonStock | 17000.0 | 18000.0 | 19000.0 | 19000.0 | 19000.0 | 20000.0 | 20000.0 | 24000.0 | |
| Cost in excess | 31 M | 31 M | 31 M | ||||||
| CurrentAccruedExpenses | 8 M | 9 M | 10 M | 15 M | 4 M | 5 M | 9 M | 6 M | |
| CurrentCapitalLeaseObligation | 1 M | 853000.0 | 2 M | 1 M | 2 M | 3 M | 3 M | 3 M | |
| CurrentDeferredTaxesAssets | 3 M | 3 M | 9 M | 9 M | 10 M | ||||
| CurrentDeferredTaxesLiabilities | 55000.0 | 172000.0 | -6 M | -7 M | -7 M | -6 M | |||
| Finished goods | 3 M | 4 M | 5 M | 7 M | 7 M | 8 M | 5 M | 8 M | |
| Float term debt | 19 M | 50 M | 42 M | 45 M | |||||
| GoodwillAndOtherIntangibleAssets | 2 M | 2 M | 5 M | 5 M | 2 M | 85 M | 81 M | 78 M | |
| Gross fixed assets (Plant Property & Equipment) | 4 M | 8 M | 10 M | 21 M | 34 M | 40 M | 38 M | 34 M | |
| IncomeTaxPayable | 823000.0 | 212000.0 | 51000.0 | 632000.0 | 3 M | 16000.0 | 2 M | 1 M | |
| Intangibles | 2 M | 5 M | 5 M | 2 M | 54 M | 50 M | 47 M | ||
| Inventories | 7 M | 11 M | 11 M | 19 M | 19 M | 19 M | 23 M | 23 M | |
| Invested capital | 60 M | 73 M | 89 M | 113 M | 144 M | 205 M | 184 M | 264 M | |
| LineOfCredit | 25 M | 25 M | |||||||
| LongTermCapitalLeaseObligation | 15 M | 19 M | 23 M | 21 M | 18 M | ||||
| LongTermDebtAndCapitalLeaseObligation | 15 M | 19 M | 50 M | 42 M | 45 M | ||||
| LongTermProvisions | 7 M | 6 M | |||||||
| Net fixed assets (net PP&E) | 2 M | 4 M | 5 M | 16 M | 27 M | 31 M | 27 M | 25 M | |
| Non-current deferred income taxes | 339000.0 | 310000.0 | 196000.0 | 1 M | -1 M | 32000.0 | -1 M | -975000.0 | |
| NonCurrentAccruedExpenses | 503000.0 | 1 M | 2 M | 3 M | 3 M | 3 M | 3 M | 2 M | |
| NonCurrentDeferredAssets | 3 M | 3 M | 9 M | 9 M | 10 M | 19 M | |||
| NonCurrentDeferredLiabilities | 32000.0 | ||||||||
| NonCurrentDeferredTaxesAssets | 3 M | 3 M | 9 M | 9 M | 10 M | 19 M | 25 M | 19 M | |
| Notes payable | 3 M | 3 M | 3 M | ||||||
| Other current assets | 212000.0 | 51000.0 | 8 M | 11 M | 12 M | 16 M | 14 M | ||
| Other equity adjustments | -11000.0 | -44000.0 | -8000.0 | 26000.0 | |||||
| Other fixed assets | 16 M | 27 M | 31 M | 27 M | 25 M | ||||
| Other non-current assets | 137000.0 | 201000.0 | 1 M | 2 M | 2 M | 2 M | 3 M | 3 M | |
| Other non-current liabilities | 3 M | 13 M | |||||||
| Other receivable | 900000.0 | 109 M | 144 M | 189 M | 187 M | 208 M | 247 M | 274 M | |
| OtherCurrentLiabilities | 1 M | 733000.0 | 760000.0 | 903000.0 | 13 M | 19 M | 37 M | 21 M | |
| OtherEquityAdjustments | 2918.0 | ||||||||
| OtherEquityInterest | -11000.0 | ||||||||
| OtherInventories | 19 M | 19 M | 23 M | 23 M | |||||
| Patents | 2 M | 2 M | |||||||
| Payables | 5 M | 4 M | 5 M | 4 M | 7 M | 5 M | 12 M | 8 M | |
| Preferred securities of subsidiary trust | 50 M | 50 M | 50 M | ||||||
| PreferredStock | 50 M | 50 M | 50 M | ||||||
| Prepaid expenses | 981000.0 | 2 M | 2 M | 2 M | 3 M | 4 M | 4 M | 4 M | |
| RecievablesAdjustmentsAllowances | -3 M | -3 M | |||||||
| Retained earnings | -3 M | 3 M | 10 M | 21 M | 20 M | 8 M | -10 M | 19 M | |
| Short term debt | 28 M | 28 M | 3 M | ||||||
| TaxesReceivable | 2 M | 2 M | |||||||
| Total assets | 74 M | 88 M | 107 M | 152 M | 174 M | 244 M | 255 M | 281 M | |
| Total current assets | 64 M | 77 M | 85 M | 108 M | 124 M | 114 M | 120 M | 145 M | |
| Total current liabilities | 14 M | 15 M | 16 M | 21 M | 27 M | 34 M | 64 M | 41 M | |
| Total equity | 60 M | 73 M | 89 M | 113 M | 125 M | 128 M | 121 M | 194 M | |
| Total liabilities | 14 M | 16 M | 18 M | 39 M | 49 M | 116 M | 134 M | 88 M | |
| Total non-current assets | 8 M | 8 M | 22 M | 43 M | 50 M | 131 M | 135 M | 136 M | |
| Total non-current liabilities | 503000.0 | 1 M | 2 M | 18 M | 23 M | 82 M | 69 M | 47 M | |
| TotalEquityGrossMinority | 60 M | 73 M | 89 M | 113 M | 125 M | 128 M | 121 M | 194 M | |
| TotalEquityGrossMinorityInterest | 60 M | 73 M | 89 M | 113 M | 125 M | 128 M | 121 M | 194 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 74 M | 88 M | 107 M | 152 M | 174 M | 244 M | 255 M | 281 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 503000.0 | 1 M | 2 M | 18 M | 23 M | 82 M | 69 M | 47 M | |
| TotalTaxPayable | 823000.0 | 212000.0 | 51000.0 | 632000.0 | 3 M | 16000.0 | 2 M | 1 M | |
| Treasury stock | -493000.0 | ||||||||
| Work in progress | 4 M | 7 M | 6 M | 13 M | 11 M | 11 M | 18 M | 15 M | |
| Working capital | 50 M | 62 M | 69 M | 87 M | 97 M | 79 M | 55 M | 104 M | |
| debtc | 1 M | 2 M | 30 M | 30 M | 6 M |
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