TSS, Inc.
TSSI
$7.38
$0.314.39%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -50.00% | 458.87% | -42.22% | 21.57% | -58.78% |
| Total Receivables | 109.38% | 8.33% | 48.68% | 4.55% | -30.11% |
| Inventory | 254.67% | 0.89% | 482.43% | -63.81% | 9.95% |
| Prepaid Expenses | -33.15% | -17.92% | 123.76% | -33.11% | -9.85% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -2.92% | 182.49% | 3.57% | 6.09% | -49.30% |
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| Total Current Assets | -2.92% | 182.49% | 3.57% | 6.09% | -49.30% |
| Net Property, Plant & Equipment | 478.86% | -5.47% | 30.61% | -2.13% | -4.05% |
| 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 | 439.08% | -2.31% | -2.36% | 13.95% | -2.62% |
| Total Assets | 43.53% | 132.77% | 7.89% | 4.65% | -42.60% |
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| Total Accounts Payable | 0.22% | 395.65% | -53.27% | 24.14% | -40.12% |
| Total Accrued Expenses | 8.22% | 150.08% | 638.57% | -54.88% | 27.82% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 24.81% | 1.98% | 1.88% | 8.28% | 2.23% |
| Total Finance Division Other Current Liabilities | -10.61% | -41.07% | 90.40% | -22.70% | -77.18% |
| Total Other Current Liabilities | -10.61% | -41.07% | 90.40% | -22.70% | -77.18% |
| Total Current Liabilities | 2.33% | 186.54% | -1.16% | 6.62% | -51.14% |
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| Total Current Liabilities | 2.33% | 186.54% | -1.16% | 6.62% | -51.14% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 660.34% | -6.04% | -5.64% | -3.83% | -4.65% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -15.09% | -13.03% | -- | -- | -- |
| Total Liabilities | 49.98% | 151.05% | 2.68% | 4.90% | -46.87% |
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| Common Stock & APIC | 1.79% | 0.65% | 0.24% | 0.21% | 0.18% |
| Retained Earnings | 3.07% | 4.08% | 2.11% | 0.02% | 0.50% |
| Treasury Stock & Other | -124.41% | -25.90% | -3.57% | -2.45% | -0.31% |
| Total Common Equity | -6.74% | 48.51% | 40.86% | 3.10% | 14.78% |
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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 | -6.74% | 48.51% | 40.86% | 3.10% | 14.78% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.74% | 48.51% | 40.86% | 3.10% | 14.78% |
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