Tactile Systems Technology, Inc.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 |
|---|---|---|---|
| Assets | |||
| Cash & Equivalents | $24.0M | $30.7M | $7.1M |
| Accounts Receivable | $17.6M | $15.0M | $14.2M |
| Inventory | $11.0M | $6.6M | $5.8M |
| Total Current Assets | $76.9M | $64.2M | $29.4M |
| Property, Plant & Equipment | $3.8M | $1.6M | $1.3M |
| Goodwill | — | — | — |
| Intangible Assets (Excl. Goodwill) | $2.2M | — | — |
| Total Assets | $88.4M | $73.9M | $37.0M |
| Liabilities | |||
| Accounts Payable | $4.3M | $3.8M | $3.3M |
| Total Current Liabilities | $14.5M | $13.8M | $9.5M |
| Long-Term Debt | — | — | — |
| Total Liabilities | $15.7M | $14.3M | $9.7M |
| Stockholders' Equity | |||
| Retained Earnings | $3.1M | $-2.8M | $-5.7M |
| Total Stockholders' Equity | $72.8M | $59.6M | $-5.6M |