TSS, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2018
Total Assets: $9.1M
Liabilities Breakdown FY2018
Total Liabilities: $6.6M
Asset Breakdown
Total Assets: $9.1M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $6.2M | 67.8% |
| Accounts Receivable | $727.0K | 8.0% |
| Inventory | $108.0K | 1.2% |
| Property, Plant & Equipment | $390.0K | 4.3% |
| Goodwill | $780.0K | 8.6% |
| Intangible Assets | $398.0K | 4.4% |
| Other Assets | $529.0K | 5.8% |
Liabilities Breakdown
Total Liabilities: $6.6M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $944.0K | 14.2% |
| Long-Term Debt | $1.8M | 27.7% |
| Other Liabilities | $3.8M | 58.0% |