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 | 61.82% | -65.62% | 115.77% | -42.00% | 198.83% |
| Total Receivables | 17.69% | -29.96% | 56.81% | 62.53% | 12.65% |
| Inventory | 133.83% | 291.05% | -88.39% | 171.81% | 22.54% |
| Prepaid Expenses | 10.75% | 9.71% | -17.21% | 72.57% | 15.12% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 57.38% | -41.99% | 17.49% | -20.88% | 114.24% |
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| Total Current Assets | 57.38% | -41.99% | 17.49% | -20.88% | 114.24% |
| Net Property, Plant & Equipment | 15.94% | 18.15% | -12.69% | -11.58% | -8.87% |
| 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 | -- | -- | -- | -100.00% | -100.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.84% | 5.57% | 5.44% | -6.84% | -7.60% |
| Total Assets | 50.87% | -33.24% | 9.92% | -18.49% | 79.18% |
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| Total Accounts Payable | 72.16% | -78.15% | 27.82% | -37.80% | 103.20% |
| Total Accrued Expenses | 965.29% | 381.25% | -72.40% | 17.56% | 7.63% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 15.01% | 15.35% | 16.77% | 47.32% | 8.37% |
| Total Finance Division Other Current Liabilities | -80.21% | 210.19% | 26.52% | 62.02% | 245.53% |
| Total Other Current Liabilities | -80.21% | 210.19% | 26.52% | 62.02% | 245.53% |
| Total Current Liabilities | 47.56% | -46.91% | 9.48% | -23.77% | 128.27% |
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| Total Current Liabilities | 47.56% | -46.91% | 9.48% | -23.77% | 128.27% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -18.70% | -17.27% | -15.79% | -15.73% | -14.79% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 43.66% | -41.42% | 4.74% | -22.55% | 97.80% |
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| Common Stock & APIC | 1.28% | 0.84% | 0.82% | 0.81% | 0.95% |
| Retained Earnings | 6.60% | 2.93% | 1.30% | 0.11% | -2.15% |
| Treasury Stock & Other | -34.00% | -7.49% | -4.26% | -1.81% | -4.04% |
| Total Common Equity | 147.54% | 87.28% | 59.99% | 20.96% | -20.84% |
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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 | 147.54% | 87.28% | 59.99% | 20.96% | -20.84% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 147.54% | 87.28% | 59.99% | 20.96% | -20.84% |
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