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Cash and cash
equivalents
$65,973K
Contract and other
receivables, net of allowance...
$10,582K
Inventories, net
$8,091K
Prepaid expenses and
other current assets
$1,886K
Restricted cash
$1,811K
Costs and estimated
earnings in excess of...
$363K
Total current assets
$88,706K
Property and equipment,
net
$37,498K
Lease right-of-use
asset
$14,919K
Deferred tax asset, net
$7,601K
Other assets
$4,073K
Goodwill
$780K
Total assets
$153,577K
Total liabilities and
stockholders' equity
$153,577K
Total stockholders'
equity
$78,676K
Total liabilities
$74,901K
Accumulated deficit
-$42,934K
Additional paid-in capital
$121,607K
Total current
liabilities
$40,606K
Total non-current
liabilities
$34,295K
Common stock, .0001 par
value 49,000 shares...
$3K
Accounts payable
$23,287K
Accrued expenses and
other current...
$8,879K
Long-term debt, current
$4,084K
Deferred revenues,
current
$2,307K
Lease liabilities,
current
$2,049K
Lease liabilities,
non-current
$21,100K
Long-term debt, net,
non-current
$12,959K
Deferred revenues,
non-current
$134K
Other non-current
liabilities
$102K
Back
Back
Balance Sheet
source: myfinsight.com
TSS, Inc. (TSSI)
TSS, Inc. (TSSI)