TSS INC (TSSI) Stock Balance Sheet

NASDAQ:TSSI • US87288V1017

Current stock price

11.7 USD
-1.02 (-8.02%)
At close:
11.52 USD
-0.18 (-1.54%)
After Hours:

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Income Statement Balance Sheet Cash Flow
MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
TSSI Cash Equivalents ChartTSSI Cash Equivalents over time chart
70.70M23.22M11.83M20.40M7.99M
Receivables
TSSI Receivables ChartTSSI Receivables over time chart
14.79M16.20M3.53M2.75M1.85M
Inventories
TSSI Inventories ChartTSSI Inventories over time chart
11.32M17.67M2.34M860.00K850.00K
Other Current Assets
TSSI Other Current Assets ChartTSSI Other Current Assets over time chart
3.53M1.10M1.61M410.00K1.12M
Total Current Assets
TSSI Total Current Assets ChartTSSI Total Current Assets over time chart
100.33M58.20M19.31M24.41M11.81M
 
Non-Current Assets
PPE Net
TSSI PPE Net ChartTSSI PPE Net over time chart
54.90M32.80M4.69M5.30M5.85M
Goodwill
TSSI Goodwill ChartTSSI Goodwill over time chart
780.00K780.00K780.00K780.00K780.00K
Intangibles
TSSI Intangibles ChartTSSI Intangibles over time chart
N/AN/A0.0040.00K130.00K
Other Non-Current Assets
TSSI Other Non-Current Assets ChartTSSI Other Non-Current Assets over time chart
9.40M4.79M817.00K880.00K720.00K
Total Non-Current Assets
TSSI Total Non-Current Assets ChartTSSI Total Non-Current Assets over time chart
65.08M38.37M6.29M7.00M7.47M
 
TOTAL ASSETS
TSSI TOTAL ASSETS ChartTSSI TOTAL ASSETS over time chart
165.41M96.57M25.60M31.41M19.28M
 
LIABILITIES
Current Liabilities
Short Term Debt
TSSI Short Term Debt ChartTSSI Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
TSSI Current Portion Of LT Debt. ChartTSSI Current Portion Of LT Debt. over time chart
4.91MN/AN/A0.002.02M
Accrued Expenses
TSSI Accrued Expenses ChartTSSI Accrued Expenses over time chart
7.70M18.54M2.64M2.12M2.19M
Accounts Payable
TSSI Accounts Payable ChartTSSI Accounts Payable over time chart
41.70M35.77M12.41M19.96M5.47M
Other Current Liabilities
TSSI Other Current Liabilities ChartTSSI Other Current Liabilities over time chart
11.70M2.61M3.37M2.08M2.44M
Total Current Liabilities
TSSI Total Current Liabilities ChartTSSI Total Current Liabilities over time chart
66.01M56.92M18.42M24.16M12.12M
 
Non-Current Liabilities
Long Term Debt
TSSI Long Term Debt ChartTSSI Long Term Debt over time chart
18.99M8.20M0.000.000.00
Other Non-Current Liabilities
TSSI Other Non-Current Liabilities ChartTSSI Other Non-Current Liabilities over time chart
17.00M24.31M3.63M4.31M4.96M
Total Non-Current Liabilities
TSSI Total Non-Current Liabilities ChartTSSI Total Non-Current Liabilities over time chart
35.99M32.51M3.63M4.31M4.96M
 
TOTAL LIABILITIES
TSSI TOTAL LIABILITIES ChartTSSI TOTAL LIABILITIES over time chart
102.00M89.43M22.05M28.47M17.08M
 
SHAREHOLDERS' EQUITY
Retained Earnings
TSSI Retained Earnings ChartTSSI Retained Earnings over time chart
-57.37M-60.34M-66.31M-66.39M-66.31M
Additional Paid In Capital
TSSI Additional Paid In Capital ChartTSSI Additional Paid In Capital over time chart
132.40M74.20M72.10M71.52M70.58M
Common Shares
TSSI Common Shares ChartTSSI Common Shares over time chart
3.00K3.00K2.00K0.000.00
Treasury Stock
TSSI Treasury Stock ChartTSSI Treasury Stock over time chart
-11.62M-6.73M-2.25M-2.21M-2.07M
Shares Outstanding
TSSI Shares Outstanding ChartTSSI Shares Outstanding over time chart
27.59M23.40M21.77M21.54M18.86M
Tangible Book Value per Share
TSSI Tangible Book Value per Share ChartTSSI Tangible Book Value per Share over time chart
2.270.270.130.100.07
Total Shareholders' Equity
TSSI Total Shareholders' Equity ChartTSSI Total Shareholders' Equity over time chart
63.41M7.14M3.55M2.93M2.20M
 
TOTAL LIABILITIES AND EQUITY
TSSI TOTAL LIABILITIES AND EQUITY ChartTSSI TOTAL LIABILITIES AND EQUITY over time chart
165.41M96.57M25.60M31.41M19.28M
 
Statistics
Debt/Equity
TSSI Debt/Equity ChartTSSI Debt/Equity over time chart
0.301.15N/AN/AN/A
Current Ratio
TSSI Current Ratio ChartTSSI Current Ratio over time chart
1.521.021.051.010.97
Return On Assets (ROA)
TSSI Return On Assets (ROA) ChartTSSI Return On Assets (ROA) over time chart
2.95%6.19%0.29%-0.22%-6.74%
Return On Equity (ROE)
TSSI Return On Equity (ROE) ChartTSSI Return On Equity (ROE) over time chart
7.69%83.72%2.09%-2.39%-59.09%
Return On Invested Capital (ROIC)
TSSI Return On Invested Capital (ROIC) ChartTSSI Return On Invested Capital (ROIC) over time chart
6.28%16.37%18.60%9.58%N/A
Return On Invested Capital Ex Cash (ROICexc)
TSSI Return On Invested Capital Ex Cash (ROICexc) ChartTSSI Return On Invested Capital Ex Cash (ROICexc) over time chart
21.73%39.51%N/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
TSSI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartTSSI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
22.34%41.48%N/AN/AN/A

All data in USD , ROIC based on taxRate of 0.24

Charts

TSSI Balance Sheet - Short Vs Long Term ChartTSSI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M 80M 100M