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Tactile Systems Technology, Inc. TCMD
Healthcare - Medical - Devices - NASDAQ - US
Watchlist
$ 14.3
0.07 %
$ 337 M
Market Cap
20.43
P/E
BALANCE SHEET
298 M ASSETS
5.86%
Growth Rates
1Year 5.86%
3Years 6.84%
5Years 14.44%
7Years 18.94%
10Years 25.20%
81.3 M LIABILITIES
-7.37%
Growth Rates
1Year -7.37%
3Years -11.17%
5Years 15.74%
7Years 26.53%
10Years 28.09%
217 M EQUITY
11.85%
Growth Rates
1Year 11.85%
3Years 19.09%
5Years 13.98%
7Years 16.86%
10Years 24.27%
BALANCE SHEET DECOMPOSITION
Balance Sheet Tactile Systems Technology, Inc.
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Current Assets 178 M
Cash & Short-Term Investments 109 M
Receivables 44.9 M
Other Current Assets 23.7 M
Non-Current Assets 120 M
Long-Term Investments 0
PP&E 22.2 M
Other Non-Current Assets 98.1 M
Current Liabilities 40.7 M
Accounts Payable 5.65 M
Short-Term Debt 2.98 M
Other Current Liabilities 32.1 M
Non-Current Liabilities 40.6 M
Long-Term Debt 16 M
Other Non-Current Liabilities 24.7 M

Balance Sheet

Millions
Dec-2024 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 94.4 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 14.5 13.9 16.1 12.5 10.7 30.6 25.8 19.9 11.0 0 0 0
Receivables 44.9 57.4 71.0 62.0 53.3 37.6 26.1 19.7 15.0 14.2 13.7 9.6
Inventory 18.7 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 5.1 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 177.6 145.3 119.8 113.5 123.6 108.3 85.0 76.9 64.2 29.4 25.1 22.8
PP&E 22.2 25.3 27.4 30.7 27.1 23.3 4.8 3.8 1.6 1.3 1.3 1.4
Intangible Assets 42.8 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 31.1 0 0 0 0 0 0 0 0
Long Term Investments 0 0.3 23.4 32 K 9.4 4.2 1.9 2.7 2.8 2.0 1.3 0.9
Other Long Term Assets 6.0 13.4 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 0
Total Assets 297.9 281.4 255.0 244.3 174.1 151.8 107.1 88.4 73.9 37.0 31.5 29.2
LIABILITIES
Accounts Payable 5.6 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 3.0 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 31.8 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 40.7 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 16.0 44.6 66.8 75.1 38.8 15.1 0 0 0 0 4 K 14 K
Deferred Tax Income 0 0 0 32 K 0 0 0 0 0 0 0 0
Other Liabilities 24.7 2.1 2.5 6.4 (16.2) 2.6 1.7 1.1 0.5 0.2 0.6 1.4
Total Liabilities 81.3 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 24 K 20 K 20 K 19 K 19 K 19 K 18 K 17 K 3 K 7 K 6 K
Retained Earnings 35.9 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 0 26 K 8 K 44 K 11 K (2.2) (1.6) (1.2)
Total Equity 216.6 193.6 121.4 128.2 124.8 112.6 89.3 72.8 59.6 27.3 24.7 22.2
Total Liabilities and Equity 297.9 281.4 255.0 244.3 174.1 151.8 107.1 88.4 73.9 37.0 31.5 29.2
SHARES OUTSTANDING
Common Shares Outstanding 23.9 22.9 20.1 19.7 19.3 18.9 19.3 17.4 8.9 13.3 13.3 13.3