TSS, Inc.
TSSI
$9.50
$0.718.08%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 458.87% | -42.22% | 21.57% | -58.78% | 18.74% |
| Total Receivables | 8.33% | 48.68% | 4.55% | -30.11% | -35.53% |
| Inventory | 0.89% | 482.43% | -63.81% | 9.95% | 68.73% |
| Prepaid Expenses | -17.92% | 123.76% | -33.11% | -9.85% | -18.69% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 182.49% | 3.57% | 6.09% | -49.30% | 4.12% |
|
|
|||||
| Total Current Assets | 182.49% | 3.57% | 6.09% | -49.30% | 4.12% |
| Net Property, Plant & Equipment | -5.47% | 30.61% | -2.13% | -4.05% | -3.67% |
| 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 | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.31% | -2.36% | 13.95% | -2.62% | -2.56% |
| Total Assets | 132.77% | 7.89% | 4.65% | -42.60% | 3.00% |
|
|
|||||
| Total Accounts Payable | 395.65% | -53.27% | 24.14% | -40.12% | -37.09% |
| Total Accrued Expenses | 150.08% | 638.57% | -54.88% | 27.82% | 12.97% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.98% | 1.88% | 8.28% | 2.23% | 2.28% |
| Total Finance Division Other Current Liabilities | -41.07% | 90.40% | -22.70% | -77.18% | 823.58% |
| Total Other Current Liabilities | -41.07% | 90.40% | -22.70% | -77.18% | 823.58% |
| Total Current Liabilities | 186.54% | -1.16% | 6.62% | -51.14% | 3.10% |
|
|
|||||
| Total Current Liabilities | 186.54% | -1.16% | 6.62% | -51.14% | 3.10% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.04% | -5.64% | -3.83% | -4.65% | -4.39% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -13.03% | -- | -- | -- | -- |
| Total Liabilities | 151.05% | 2.68% | 4.90% | -46.87% | 2.37% |
|
|
|||||
| Common Stock & APIC | 0.65% | 0.24% | 0.21% | 0.18% | 0.21% |
| Retained Earnings | 4.08% | 2.11% | 0.02% | 0.50% | 0.31% |
| Treasury Stock & Other | -25.90% | -3.57% | -2.45% | -0.31% | -0.99% |
| Total Common Equity | 48.51% | 40.86% | 3.10% | 14.78% | 12.35% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 48.51% | 40.86% | 3.10% | 14.78% | 12.35% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 48.51% | 40.86% | 3.10% | 14.78% | 12.35% |
|
|
|||||
