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 | -38.57% | -32.22% | -31.86% | -35.54% | 51.62% |
| Total Receivables | 5.72% | -0.88% | -2.84% | 22.54% | 32.33% |
| Inventory | 34.23% | 48.78% | 58.15% | 59.24% | 51.29% |
| Prepaid Expenses | -24.97% | -39.88% | 65.93% | 127.77% | 109.46% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -18.63% | -15.78% | -13.40% | -16.02% | 48.69% |
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| Total Current Assets | -18.63% | -15.78% | -13.40% | -16.02% | 48.69% |
| Net Property, Plant & Equipment | 8.98% | 8.85% | 13.53% | 30.05% | 23.89% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | -- | -- |
| Goodwill | 0.00% | 0.00% | 0.00% | -- | -- |
| Total Other Intangibles | -10.53% | -10.26% | -10.00% | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 178.77% | 213.70% | 0.00% | -32.09% | 0.00% |
| Total Assets | -13.82% | -11.41% | -9.44% | -2.59% | 58.41% |
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| Total Accounts Payable | -11.09% | 114.85% | 121.86% | 316.65% | 36.54% |
| Total Accrued Expenses | -14.39% | -12.27% | 42.83% | 0.66% | 19.72% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -70.58% | -65.79% | -59.11% | 148.28% | 314.16% |
| Total Finance Division Other Current Liabilities | -65.11% | -42.85% | -95.49% | 992.96% | -- |
| Total Other Current Liabilities | -65.11% | -42.85% | -95.49% | 992.96% | -- |
| Total Current Liabilities | -22.45% | 15.41% | 48.04% | 101.96% | 48.89% |
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| Total Current Liabilities | -22.45% | 15.41% | 48.04% | 101.96% | 48.89% |
| Long-Term Debt | 0.56% | 0.56% | 0.56% | 0.56% | 0.56% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.27% | 0.68% | -2.77% | 4.65% | 2.27% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | 0.00% | 0.00% | 48.00% | -- |
| Total Liabilities | -8.57% | 5.38% | 14.30% | 27.07% | 15.71% |
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| Common Stock & APIC | 11.41% | 10.71% | 9.95% | 9.24% | 87.25% |
| Retained Earnings | -41.52% | -48.08% | -57.66% | -55.77% | -58.46% |
| Treasury Stock & Other | -222.67% | 60.14% | -26.03% | -223.21% | 655.56% |
| Total Common Equity | -18.16% | -23.90% | -25.22% | -19.81% | 127.89% |
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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 | -18.16% | -23.90% | -25.22% | -19.81% | 127.89% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -18.16% | -23.90% | -25.22% | -19.81% | 127.89% |
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