TSS, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2017
Total Assets: $6.7M
Liabilities Breakdown FY2017
Total Liabilities: $7.0M
Asset Breakdown
Total Assets: $6.7M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $2.3M | 33.7% |
| Accounts Receivable | $990.0K | 14.7% |
| Inventory | $134.0K | 2.0% |
| Property, Plant & Equipment | $418.0K | 6.2% |
| Goodwill | $1.9M | 28.3% |
| Intangible Assets | $561.0K | 8.3% |
| Other Assets | $449.0K | 6.7% |
Liabilities Breakdown
Total Liabilities: $7.0M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $1.4M | 20.1% |
| Long-Term Debt | $1.7M | 23.5% |
| Other Liabilities | $4.0M | 56.4% |