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Cash and cash
equivalents
$85,510K
Inventories, net
$15,966K
Contract and other
receivables, net of allowance...
$12,501K
Costs and estimated
earnings in excess of...
$3,011K
Prepaid expenses and
other current assets
$1,642K
Total current assets
$118,630K
Property and equipment,
net
$38,076K
Lease right-of-use
asset
$15,294K
Deferred tax asset, net
$7,917K
Other assets
$4,238K
Goodwill
$780K
Total assets
$184,935K
Total liabilities and
stockholders' equity
$184,935K
Total liabilities
$108,300K
Total stockholders'
equity
$76,635K
Accumulated deficit
-$45,210K
Total current
liabilities
$72,567K
Total non-current
liabilities
$35,733K
Additional paid-in capital
$121,842K
Common stock, 0.0001
par value 49,000...
$3K
Accounts payable
$46,362K
Deferred revenues,
current
$13,928K
Accrued expenses and
other current...
$6,273K
Long-term debt, current
$4,010K
Lease liabilities,
current
$1,994K
Lease liabilities,
non-current
$21,629K
Long-term debt, net,
non-current
$14,004K
Other non-current
liabilities
$100K
Back
Back
Balance Sheet
source: myfinsight.com
TSS, Inc. (TSSI)
TSS, Inc. (TSSI)