Treace Medical Concepts, Inc.
TMCI
$6.45
-$0.07-1.07%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -8.60% | -12.89% | -13.60% | -10.71% | 0.85% |
| Total Receivables | 67.10% | -6.36% | -14.88% | -20.63% | 56.68% |
| Inventory | -9.99% | 5.65% | 15.11% | 22.62% | -0.23% |
| Prepaid Expenses | -21.01% | -26.84% | -16.08% | 54.72% | -36.72% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.41% | -8.13% | -8.46% | -5.53% | 5.99% |
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| Total Current Assets | 2.41% | -8.13% | -8.46% | -5.53% | 5.99% |
| Net Property, Plant & Equipment | 1.95% | 2.17% | -1.67% | 6.40% | 1.83% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -2.85% | -2.78% | -2.70% | -2.64% | -2.56% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -11.14% | 213.70% | 0.00% | 0.00% | 0.00% |
| Total Assets | 1.96% | -5.82% | -6.86% | -3.64% | 4.80% |
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| Total Accounts Payable | -43.58% | 3.19% | -14.54% | 78.70% | 36.35% |
| Total Accrued Expenses | 28.67% | -34.56% | 49.65% | -32.05% | 31.85% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.48% | 2.54% | -54.51% | -38.46% | 19.19% |
| Total Finance Division Other Current Liabilities | -3.10% | 1,705.51% | -98.36% | 21.86% | 58.72% |
| Total Other Current Liabilities | -3.10% | 1,705.51% | -98.36% | 21.86% | 58.72% |
| Total Current Liabilities | -8.72% | -13.91% | -5.53% | 4.48% | 35.83% |
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| Total Current Liabilities | -8.72% | -13.91% | -5.53% | 4.48% | 35.83% |
| Long-Term Debt | 0.14% | 0.14% | 0.14% | 0.14% | 0.14% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.35% | 1.13% | 0.84% | 1.73% | -2.96% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Liabilities | -3.53% | -5.20% | -2.06% | 2.08% | 11.19% |
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| Common Stock & APIC | 2.92% | 2.76% | 2.52% | 2.74% | 2.28% |
| Retained Earnings | -0.26% | -8.82% | -13.87% | -13.91% | -4.91% |
| Treasury Stock & Other | -211.86% | 78.62% | -52.49% | -220.67% | 201.35% |
| Total Common Equity | 7.61% | -6.45% | -11.27% | -8.37% | 0.06% |
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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 | 7.61% | -6.45% | -11.27% | -8.37% | 0.06% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.61% | -6.45% | -11.27% | -8.37% | 0.06% |
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