Tactile Systems Technology Inc (TCMD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 61,033 | 21,929 | 28,229 | 47,855 | 22,770 |
| Marketable Securities | 14,195 | 16,130 | 12,482 | 10,708 | 30,611 |
| Receivables | 43,173 | 54,826 | 49,478 | 43,849 | 33,444 |
| Inventories | 22,527 | 23,124 | 19,217 | 18,563 | 19,059 |
| TOTAL | $145,294 | $119,763 | $113,547 | $123,613 | $108,335 |
| Non-Current Assets | |||||
| PPE Net | 6,195 | 6,077 | 6,750 | 6,957 | 7,408 |
| Intangibles | 77,787 | 81,438 | 85,144 | 1,680 | 5,312 |
| Other Non-Current Assets | 52,162 | 47,718 | 38,829 | 41,837 | 30,697 |
| TOTAL | $136,144 | $135,233 | $130,723 | $50,474 | $43,417 |
| Total Assets | $281,438 | $254,996 | $244,270 | $174,087 | $151,752 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,659 | 23,034 | 8,273 | 4,197 | 3,843 |
| Accrued Expenses | 22,693 | 26,340 | 17,401 | 16,011 | 14,596 |
| Other current liabilities | 4,475 | 7,152 | 3,305 | 1,842 | 903 |
| TOTAL | $41,057 | $64,330 | $34,461 | $26,714 | $21,428 |
| Non-Current Liabilities | |||||
| Long Term Debt | 26,176 | 45,895 | 51,790 | 0 | N/A |
| aiOther Non-Current Liabilities | 20,563 | 23,371 | 29,760 | 22,623 | 17,729 |
| TOTAL | $46,739 | $69,266 | $81,582 | $22,623 | $17,729 |
| Total Liabilities | $87,796 | $133,596 | $116,043 | $49,337 | $39,157 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 23,601 | 20,251 | 19,885 | 19,508 | 19,155 |
| Common Shares | 24 | 20 | 20 | 19 | 19 |
| Retained earnings | 18,894 | -9,621 | 8,245 | 20,056 | 20,676 |
| Other shareholders' equity | 0 | 0 | 0 | 0 | 26 |
| TOTAL | $193,642 | $121,400 | $128,227 | $124,750 | $112,595 |
| Total Liabilities And Equity | $281,438 | $254,996 | $244,270 | $174,087 | $151,752 |