TSS, Inc. (TSSI) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 88.71M | 118.63M | 100.33M | 70.89M | 61.08M | 58.2M | 59.95M | 21.22M | 20.49M | 19.31M | 38.09M | 36.58M |
| Cash & Short-Term Investments | 65.97M | 85.51M | 70.7M | 36.84M | 27.34M | 23.22M | 46.45M | 8.31M | 14.38M | 11.83M | 28.7M | 24.17M |
| Cash Only | 65.97M | 85.51M | 70.7M | 36.84M | 27.34M | 23.22M | 46.45M | 8.31M | 14.38M | 11.83M | 28.7M | 24.17M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 10.58M | 15.51M | 17.14M | 18.41M | 12.84M | 17.05M | 8.14M | 7.52M | 5.06M | 4.84M | 6.92M | 10.74M |
| Days Sales Outstanding | 21.22 | 24.66 | 39.05 | 32.34 | 13.59 | 23.17 | 10.28 | 47.06 | 28.33 | 22.16 | 91.47 | 43.7 |
| Inventory | 8.09M | 15.97M | 11.32M | 14.59M | 20.4M | 17.67M | 4.98M | 4.94M | 848K | 2.34M | 2.13M | 1.26M |
| Days Inventory Outstanding | 23.11 | 25.16 | 31.72 | 43.02 | 19.04 | 24.34 | 7.34 | 34.02 | 10.96 | 9.7 | 25.81 | 34.45 |
| Other Current Assets | 4.06M | 1.64M | 1.18M | 1.05M | 508K | 248K | 371K | 452K | 202K | 302K | 335K | 412K |
| Total Non-Current Assets | 64.87M | 66.31M | 65.08M | 68.58M | 52.46M | 38.37M | 7.33M | 7.68M | 6.3M | 6.29M | 6.51M | 6.71M |
| Property, Plant & Equipment | 52.42M | 53.37M | 54.9M | 58.23M | 46.94M | 32.8M | 5.67M | 6M | 4.59M | 4.69M | 4.89M | 5.07M |
| Fixed Asset Turnover | 1.05x | 1.13x | 0.74x | 0.84x | 2.48x | 2.60x | 12.02x | 2.30x | 3.43x | 5.10x | 1.78x | 2.81x |
| Goodwill | 780K | 780K | 780K | 780K | 780K | 780K | 780K | 780K | 780K | 780K | 780K | 780K |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 5M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 4.07M | 4.24M | 9.4M | 4.57M | 4.73M | 4.79M | 888K | 909K | 931K | 817K | 839K | 861K |
| Total Assets | 153.58M | 184.94M | 165.41M | 139.47M | 113.54M | 96.57M | 67.28M | 28.91M | 26.79M | 25.6M | 44.6M | 43.3M |
| Asset Turnover | 0.33x | 0.35x | 0.27x | 0.35x | 0.94x | 0.61x | 1.46x | 0.44x | 0.61x | 0.70x | 0.20x | 0.43x |
| Asset Growth % | 35.26% | 91.51% | 145.85% | 382.51% | 323.8% | 277.22% | 50.87% | -33.24% | 9.92% | -18.49% | 79.18% | 110.2% |
| Total Current Liabilities | 40.61M | 72.57M | 66.01M | 87.24M | 72.2M | 56.92M | 55.62M | 19.41M | 19.64M | 18.42M | 37.7M | 36.56M |
| Accounts Payable | 23.29M | 46.36M | 41.7M | 82.02M | 51.32M | 35.77M | 35.69M | 7.2M | 15.41M | 12.41M | 20.73M | 32.96M |
| Days Payables Outstanding | 66.9 | 81.19 | 151.46 | 163.98 | 43.57 | 76.78 | 31.73 | 132.93 | 95.55 | 71.87 | 408.21 | 181.01 |
| Short-Term Debt | 6.13M | 4.01M | 4.91M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 2.31M | 13.93M | 11.7M | 3.33M | 4.34M | 2.61M | 2.92M | 4.96M | 2.6M | 3.37M | 14.77M | 1.6M |
| Other Current Liabilities | 8.88M | 6.27M | 0 | -2.62M | 0 | 0 | 1.59M | 0 | 0 | 0 | 0 | 699K |
| Current Ratio | 2.18x | 1.63x | 1.52x | 0.81x | 0.85x | 1.02x | 1.08x | 1.09x | 1.04x | 1.05x | 1.01x | 1.00x |
| Quick Ratio | 1.99x | 1.41x | 1.35x | 0.65x | 0.56x | 0.71x | 0.99x | 0.84x | 1.00x | 0.92x | 0.95x | 0.97x |
| Cash Conversion Cycle | -22.58 | -31.37 | -80.69 | -88.62 | -10.93 | -29.27 | -14.11 | -51.85 | -56.27 | -40.01 | -290.94 | -102.86 |
| Total Non-Current Liabilities | 34.3M | 35.73M | 35.99M | 42.69M | 31.94M | 32.51M | 4M | 4.34M | 3.49M | 3.63M | 3.81M | 3.98M |
| Long-Term Debt | 12.96M | 14M | 18.99M | 19.54M | 8.2M | 8.2M | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 21.1M | 21.63M | 16.64M | 22.65M | 23.06M | 23.54M | 3.1M | 3.29M | 3.49M | 3.63M | 3.81M | 3.98M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 102K | 100K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 74.9M | 108.3M | 102M | 129.93M | 104.15M | 89.43M | 59.63M | 23.75M | 23.13M | 22.05M | 41.51M | 40.55M |
| Total Debt | 40.19M | 41.64M | 41.35M | 44.08M | 32.92M | 32.71M | 3.87M | 4.05M | 4.24M | 4.32M | 4.48M | 4.64M |
| Net Debt | -25.78M | -43.87M | -29.35M | 7.24M | 5.58M | 9.48M | -42.58M | -4.26M | -10.15M | -7.51M | -24.22M | -19.53M |
| Debt / Equity | 0.51x | 0.54x | 0.65x | 4.62x | 3.51x | 4.58x | 0.51x | 0.79x | 1.16x | 1.22x | 1.45x | 1.69x |
| Debt / EBITDA | 9.52x | 6.33x | 97.52x | 14.31x | 7.61x | 11.02x | 0.97x | 2.23x | 13.04x | 5.43x | 5.69x | 4.37x |
| Net Debt / EBITDA | -6.11x | -6.67x | -69.22x | 2.35x | 1.29x | 3.20x | -10.64x | -2.34x | -31.22x | -9.45x | -30.78x | -18.37x |
| Interest Coverage | 2.87x | 5.07x | -0.98x | 2.60x | 2.80x | 3.80x | 3.36x | 6.25x | 1.11x | 1.94x | 1.48x | 1.50x |
| Total Equity | 78.68M | 76.64M | 63.41M | 9.54M | 9.39M | 7.14M | 7.65M | 5.15M | 3.66M | 3.55M | 3.09M | 2.75M |
| Equity Growth % | 737.78% | 973.62% | 728.46% | 85.06% | 156.65% | 101.13% | 147.54% | 87.28% | 59.99% | 20.96% | -20.84% | -5.33% |
| Book Value per Share | 3.19 | 3.10 | 2.57 | 0.39 | 0.38 | 0.29 | 0.29 | 0.21 | 0.16 | 0.16 | 0.14 | 0.12 |
| Total Shareholders' Equity | 78.68M | 76.64M | 63.41M | 9.54M | 9.39M | 7.14M | 7.65M | 5.15M | 3.66M | 3.55M | 3.09M | 2.75M |
| Common Stock | 3K | 3K | 3K | 3K | 3K | 3K | 2K | 2K | 2K | 2K | 2K | 2K |
| Retained Earnings | -42.93M | -45.21M | -57.37M | -55.87M | -57.36M | -60.34M | -62.25M | -64.89M | -66.3M | -66.31M | -66.65M | -66.86M |
| Treasury Stock | 0 | 0 | -11.62M | -10.65M | -8.38M | -6.73M | -3M | -2.38M | -2.3M | -2.25M | -2.24M | -2.22M |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |