TSS, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2015
Total Assets: $13.0M
Liabilities Breakdown FY2015
Total Liabilities: $13.6M
Asset Breakdown
Total Assets: $13.0M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $1.1M | 8.7% |
| Accounts Receivable | $7.0M | 53.8% |
| Inventory | $66.0K | 0.5% |
| Property, Plant & Equipment | $702.0K | 5.4% |
| Goodwill | $1.9M | 14.7% |
| Intangible Assets | $841.0K | 6.5% |
| Other Assets | $1.3M | 10.4% |
Liabilities Breakdown
Total Liabilities: $13.6M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $7.6M | 56.0% |
| Long-Term Debt | $1.1M | 7.8% |
| Other Liabilities | $4.9M | 36.3% |