Tss TSSI Balance Sheet (2010-2026)

NASDAQ TSSI
$8.75 -0.04 (-0.46%)
At close: Aug 21, 2026 · 4:00 PM EDT
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Balance Sheet Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
11.99M7.99M12.84M8.37M9.61M20.40M6.67M24.17M28.70M11.83M14.38M8.31M46.45M23.22M27.34M36.84M75.70M85.51M65.97M67.68M
Cash & Current Investments (Quarter)
69.49M
Short-term Investments (Quarter)
1.81M
Receivables - Net (Quarter)
14.32M
Receivables - Other (Quarter)
0.20M
Receivables (Quarter)
14.53M
Raw Materials (Quarter)
0.20M
Work In Process (Quarter)
0.00M
Finished Goods (Quarter)
16.78M
Inventory (Quarter)
16.96M
Prepaid Assets (Quarter)
1.94M
Current Assets (Quarter)
102.92M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
45.90M
Goodwill (Quarter)
0.78M
Intangibles (Quarter)
0.78M
Goodwill & Intangibles (Quarter)
1.56M
Long-Term Deferred Tax (Quarter)
7.24M
Other Non-Current Assets (Quarter)
3.91M
Non-Current Assets (Quarter)
72.40M
Assets (Quarter)
175.32M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
38.30M
Notes Payables (Quarter)
Payables (Quarter)
38.30M
Accumulated Expenses (Quarter)
14.81M
Other Accumulated Expenses (Quarter)
14.81M
Short term Debt (Quarter)
4.16M
Current Leases (Quarter)
2.12M
Current Deferred Revenue (Quarter)
2.79M
Total Current Liabilities (Quarter)
62.18M
Non-Current Liabilities
Non-Current Debt (Quarter)
11.92M
Convertible Debt (Quarter)
Non-Current Deffered Revenue (Quarter)
0.26M
Non-Current Deferred Tax Liability (Quarter)
0.91M5.41M9.46M
Operating Leases (Quarter)
22.68M
Other Non-Current Liabilities (Quarter)
0.10M
Total Non-Current Liabilities (Quarter)
32.84M
Total Liabilities (Quarter)
95.03M
Shareholder's Equity
Total Debt (Quarter)
16.08M
Common Equity (Quarter)
80.30M
Liabilities and Shareholders Equity (Quarter)
175.32M
Treasury Shares (Quarter)
1.34M0.90M1.43M1.43M1.57M0.60M0.00M1.68M1.74M1.27M1.88M1.94M2.06M1.85M1.97M1.98M1.98M1.16M
Retained Earnings (Quarter)
121.80M