TSS, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2013
Total Assets: $17.0M
Liabilities Breakdown FY2013
Total Liabilities: $13.8M
Asset Breakdown
Total Assets: $17.0M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $3.3M | 19.3% |
| Accounts Receivable | $8.4M | 49.4% |
| Inventory | $217.0K | 1.3% |
| Property, Plant & Equipment | $437.0K | 2.6% |
| Goodwill | $1.9M | 11.2% |
| Intangible Assets | $1.1M | 6.6% |
| Other Assets | $1.6M | 9.7% |
Liabilities Breakdown
Total Liabilities: $13.8M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $7.6M | 55.1% |
| Long-Term Debt | $723.0K | 5.2% |
| Other Liabilities | $5.5M | 39.7% |