TCMD - Tactile Systems Technology Inc
IEX Last Trade
13.68
0.150 1.096%
Share volume: 153,738
Last Updated: Fri 30 Aug 2024 09:59:55 PM CEST
Surgical and Medical Instrument Manufacturing :
-0.56%
PREVIOUS CLOSE
CHG
CHG%
$13.53
0.15
1.11%
View ratios
| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-01 | 2022-11-07 | 2023-02-21 | 2023-05-08 | 2023-08-07 | 2023-11-06 | 2024-02-20 | 2024-05-06 | |
| Assets | |||||||||
| Total Assets | 237.303 M | 248.526 M | 254.996 M | 275.501 M | 273.728 M | 293.307 M | 281.438 M | 272.040 M | |
| Current Assets | 107.269 M | 116.796 M | 119.763 M | 145.433 M | 149.558 M | 151.690 M | 145.294 M | 141.273 M | |
| Inventories | 19.970 M | 23.020 M | 23.124 M | 20.014 M | 20.315 M | 23.498 M | 22.527 M | 20.844 M | |
| Other Current Assets | 14.792 M | 18.536 M | 19.884 M | 19.388 M | 19.478 M | 18.277 M | 18.561 M | 19.232 M | |
| Short Term Investments | 14.792 M | 18.536 M | 19.884 M | 19.388 M | 19.478 M | 18.277 M | 18.561 M | 19.232 M | |
| Total Receivables | 49.157 M | 51.814 M | 54.826 M | 51.020 M | 46.553 M | 43.879 M | 43.173 M | 40.491 M | |
| Current Cash | 23.350 M | 23.426 M | 21.929 M | 55.011 M | 63.212 M | 66.036 M | 61.033 M | 60.706 M | |
| Total Non-current Assets | 130.034 M | 131.730 M | 135.233 M | 130.068 M | 124.170 M | 141.617 M | 136.144 M | 130.767 M | |
| Property Plant Equipment | 5.978 M | 6.677 M | 6.077 M | 5.655 M | 5.771 M | 5.486 M | 6.195 M | 6.217 M | |
| Other Assets | 18.111 M | 20.707 M | 26.096 M | 23.252 M | 18.736 M | 17.420 M | 13.356 M | 9.918 M | |
| Intangible Assets | 52.254 M | 51.308 M | 50.375 M | 49.465 M | 48.559 M | 47.628 M | 46.724 M | 45.795 M | |
| Goodwill | 31.063 M | 31.063 M | 31.063 M | 31.063 M | 31.063 M | 31.063 M | 31.063 M | 31.063 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 237.303 M | 248.526 M | 254.996 M | 275.501 M | 273.728 M | 293.307 M | 281.438 M | 272.040 M | |
| Total liabilities | 123.187 M | 134.129 M | 133.596 M | 119.339 M | 114.965 M | 110.477 M | 87.796 M | 78.567 M | |
| Total current liabilities | 46.546 M | 55.661 M | 64.330 M | 51.404 M | 48.520 M | 45.618 M | 41.057 M | 33.133 M | |
| Accounts Payable | 9.110 M | 11.171 M | 9.984 M | 9.590 M | 9.296 M | 6.402 M | 6.659 M | 5.488 M | |
| Other liabilities | 7.039 M | 10.288 M | 2.505 M | 2.530 M | 2.403 M | 2.224 M | 2.127 M | 2.140 M | |
| Current long term debt | 2.968 M | 2.968 M | 2.968 M | 2.968 M | 2.968 M | 2.956 M | 2.956 M | 2.956 M | |
| Long term debt | 47.354 M | 46.625 M | 45.895 M | 45.166 M | 44.436 M | 43.592 M | 26.176 M | 25.437 M | |
| Other liabilities | 7.039 M | 10.288 M | 2.505 M | 2.530 M | 2.403 M | 2.224 M | 2.127 M | 2.140 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 114.116 M | 114.397 M | 121.400 M | 156.162 M | 158.763 M | 182.830 M | 193.642 M | 193.473 M | |
| Common stock | 20.025 M | 20.140 M | 20.209 M | 21.284 M | 23.353 M | 23.483 M | 23.582 M | 23.666 M | |
| Retained earnings | -11.963 M | -14.242 M | -9.621 M | -11.507 M | -11.607 M | 10.692 M | 18.894 M | 16.685 M |