TSS, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2010
Total Assets: $27.0M
Liabilities Breakdown FY2010
Total Liabilities: $20.4M
Asset Breakdown
Total Assets: $27.0M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $11.0M | 40.6% |
| Accounts Receivable | $10.1M | 37.5% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $375.9K | 1.4% |
| Goodwill | $3.8M | 14.1% |
| Intangible Assets | $60.0K | 0.2% |
| Other Assets | $1.7M | 6.2% |
Liabilities Breakdown
Total Liabilities: $20.4M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $9.4M | 46.0% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $11.0M | 54.0% |