Tactile Systems Technology, Inc.
TCMD
$13.27
-$0.13-0.97%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 94.37M | 82.15M | 73.62M | 60.71M | 61.03M |
| Total Receivables | 59.48M | 53.92M | 55.49M | 54.82M | 57.37M |
| Inventory | 18.67M | 21.18M | 18.85M | 20.84M | 22.53M |
| Prepaid Expenses | 5.05M | 5.13M | 3.91M | 4.91M | 4.37M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 177.56M | 162.37M | 151.86M | 141.27M | 145.29M |
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| Total Current Assets | 177.56M | 162.37M | 151.86M | 141.27M | 145.29M |
| Net Property, Plant & Equipment | 22.24M | 23.43M | 23.52M | 24.70M | 25.32M |
| Long-term Investments | 31.06M | 31.06M | 31.06M | 31.06M | 31.06M |
| Goodwill | 31.06M | 31.06M | 31.06M | 31.06M | 31.06M |
| Total Other Intangibles | 42.79M | 43.71M | 44.88M | 45.80M | 46.72M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 23.97M | 27.15M | 27.46M | 29.21M | 32.73M |
| Total Assets | 297.92M | 287.72M | 278.78M | 272.04M | 281.44M |
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| Total Accounts Payable | 5.65M | 7.29M | 5.09M | 5.49M | 6.66M |
| Total Accrued Expenses | 23.92M | 18.18M | 16.66M | 15.70M | 20.34M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.94M | 5.84M | 5.76M | 5.70M | 5.76M |
| Total Finance Division Other Current Liabilities | 5.20M | 5.84M | 6.70M | 6.25M | 8.30M |
| Total Other Current Liabilities | 5.20M | 5.84M | 6.70M | 6.25M | 8.30M |
| Total Current Liabilities | 40.70M | 37.15M | 34.21M | 33.13M | 41.06M |
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| Total Current Liabilities | 40.70M | 37.15M | 34.21M | 33.13M | 41.06M |
| Long-Term Debt | 23.22M | 23.96M | 24.70M | 25.44M | 26.18M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 15.96M | 16.77M | 17.14M | 17.86M | 18.44M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.45M | 1.94M | 2.06M | 2.14M | 2.13M |
| Total Liabilities | 81.33M | 79.82M | 78.11M | 78.57M | 87.80M |
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| Common Stock & APIC | 180.74M | 181.76M | 179.69M | 176.79M | 174.75M |
| Retained Earnings | 35.85M | 26.14M | 20.98M | 16.69M | 18.89M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 216.60M | 207.90M | 200.68M | 193.47M | 193.64M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 216.60M | 207.90M | 200.68M | 193.47M | 193.64M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 216.60M | 207.90M | 200.68M | 193.47M | 193.64M |
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