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Tactile Systems Technology, Inc. TCMD
Healthcare - Medical - Devices - NASDAQ - US
Watchlist
$ 15.66
0.192 %
$ 376 M
Market Cap
24.09
P/E
BALANCE SHEET
281 M ASSETS
10.37%
Growth Rates
1Year 10.37%
3Years 17.37%
5Years 21.32%
7Years 21.04%
10Years 25.42%
87.8 M LIABILITIES
-34.28%
Growth Rates
1Year -34.28%
3Years 21.18%
5Years 37.60%
7Years 29.60%
10Years 28.74%
194 M EQUITY
59.51%
Growth Rates
1Year 59.51%
3Years 15.79%
5Years 16.75%
7Years 18.32%
10Years 24.18%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Tactile Systems Technology, Inc.
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Current Assets 145 M
Cash & Short-Term Investments 61 M
Receivables 57.4 M
Other Current Assets 26.9 M
Non-Current Assets 136 M
Long-Term Investments 11.2 M
PP&E 25.3 M
Other Non-Current Assets 99.6 M
Current Liabilities 41.1 M
Accounts Payable 6.66 M
Short-Term Debt 5.76 M
Other Current Liabilities 28.6 M
Non-Current Liabilities 46.7 M
Long-Term Debt 44.6 M
Other Non-Current Liabilities 2.13 M

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013
ASSETS
Cash & Cash Equivalents 61.0 21.9 28.2 47.9 22.8 20.1 24.0 30.7 7.1 5.4 6.5
Short Term Investments 14.2 16.1 12.5 10.7 30.6 25.8 19.9 11.0 0 0 0
Receivables 57.4 71.0 62.0 53.3 37.6 26.1 19.7 15.0 14.2 13.7 9.6
Inventory 22.5 23.1 19.2 18.6 19.1 11.2 11.0 6.6 5.8 3.5 2.9
Other Current Assets 4.4 3.8 4.1 5.3 8.9 1.8 2.2 2.0 2.4 2.4 3.8
Total Current Assets 145.3 119.8 113.5 123.6 108.3 85.0 76.9 64.2 29.4 25.1 22.8
PP&E 25.3 27.4 30.7 27.1 23.3 4.8 3.8 1.6 1.3 1.3 1.4
Intangible Assets 46.7 50.4 54.1 1.7 5.3 5.3 2.2 2.4 2.5 2.7 3.0
Goodwill 31.1 31.1 31.1 0 0 0 0 0 0 0 0
Long Term Investments 11.2 23.4 32 K 9.4 4.2 1.9 2.7 2.8 2.0 1.3 0.9
Other Long Term Assets 2.4 26.4 14.8 2.1 1.7 1.3 0.2 0.1 1.3 23 K 23 K
Other Assets 0 0 0 0 0 0 0 0 0 0 0
Total Assets 281.4 255.0 244.3 174.1 151.8 107.1 88.4 73.9 37.0 31.5 29.2
LIABILITIES
Accounts Payable 6.7 10.0 5.0 4.2 3.8 5.1 4.3 5.0 3.3 2.5 2.0
Short Term Debt 5.8 5.5 5.5 2.0 1.5 5 K 17 K 67 K 1.0 9 K 8 K
Other Current Liabilities 27.0 46.5 24.0 17.9 15.5 10.9 9.2 8.0 5.3 0.8 0.2
Total Current Liabilities 41.1 64.3 34.5 26.7 21.4 16.1 14.5 13.8 9.5 6.2 5.7
Long Term Debt 44.6 66.8 75.1 38.8 15.1 0 0 0 0 4 K 14 K
Deferred Tax Income 0 0 32 K 0 0 0 0 0 0 0 0
Other Liabilities 2.1 2.5 6.4 (16.2) 2.6 1.7 1.1 0.5 0.2 0.6 1.4
Total Liabilities 87.8 133.6 116.0 49.3 39.2 17.8 15.7 14.3 9.7 6.8 7.0
EQUITY
Common Stock 24 K 20 K 20 K 19 K 19 K 19 K 18 K 17 K 3 K 7 K 6 K
Retained Earnings 18.9 (9.6) 8.2 20.1 20.7 9.7 3.1 (2.8) (5.7) (6.9) (8.9)
Other Accumulative Comprehensive Income/Loss 0 0 0 0 26 K 8 K 44 K 11 K (2.2) (1.6) (1.2)
Total Equity 193.6 121.4 128.2 124.8 112.6 89.3 72.8 59.6 27.3 24.7 22.2
Total Liabilities and Equity 281.4 255.0 244.3 174.1 151.8 107.1 88.4 73.9 37.0 31.5 29.2
SHARES OUTSTANDING
Common Shares Outstanding 22.9 20.1 19.7 19.3 18.9 19.3 17.4 8.9 13.3 13.3 13.3