TSS, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2012
Total Assets: $16.5M
Liabilities Breakdown FY2012
Total Liabilities: $11.3M
Asset Breakdown
Total Assets: $16.5M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $5.6M | 34.0% |
| Accounts Receivable | $7.5M | 45.6% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $273.5K | 1.7% |
| Goodwill | $1.8M | 10.7% |
| Intangible Assets | $60.0K | 0.4% |
| Other Assets | $1.3M | 7.7% |
Liabilities Breakdown
Total Liabilities: $11.3M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $2.0M | 17.9% |
| Long-Term Debt | $2.0M | 17.3% |
| Other Liabilities | $7.3M | 64.8% |