TSS, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2025
Total Assets: $184.9M
Liabilities Breakdown FY2025
Total Liabilities: $108.3M
Asset Breakdown
Total Assets: $184.9M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $85.5M | 46.2% |
| Accounts Receivable | $12.5M | 6.8% |
| Inventory | $16.0M | 8.6% |
| Property, Plant & Equipment | $38.1M | 20.6% |
| Goodwill | $780.0K | 0.4% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $32.1M | 17.4% |
Liabilities Breakdown
Total Liabilities: $108.3M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $0 | 0.0% |
| Long-Term Debt | $14.0M | 12.9% |
| Other Liabilities | $94.3M | 87.1% |