TSS, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2011
Total Assets: $21.3M
Liabilities Breakdown FY2011
Total Liabilities: $12.6M
Asset Breakdown
Total Assets: $21.3M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $6.7M | 31.6% |
| Accounts Receivable | $7.1M | 33.5% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $305.5K | 1.4% |
| Goodwill | $3.8M | 18.0% |
| Intangible Assets | $60.0K | 0.3% |
| Other Assets | $3.2M | 15.2% |
Liabilities Breakdown
Total Liabilities: $12.6M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $3.9M | 30.6% |
| Long-Term Debt | $2.5M | 19.5% |
| Other Liabilities | $6.3M | 49.9% |