TSS, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2020
Total Assets: $23.8M
Liabilities Breakdown FY2020
Total Liabilities: $20.6M
Asset Breakdown
Total Assets: $23.8M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $19.0M | 79.9% |
| Accounts Receivable | $915.0K | 3.8% |
| Inventory | $197.0K | 0.8% |
| Property, Plant & Equipment | $662.0K | 2.8% |
| Goodwill | $780.0K | 3.3% |
| Intangible Assets | $217.0K | 0.9% |
| Other Assets | $2.0M | 8.5% |
Liabilities Breakdown
Total Liabilities: $20.6M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $12.6M | 60.8% |
| Long-Term Debt | $2.2M | 10.8% |
| Other Liabilities | $5.8M | 28.3% |