Tactile Systems Technology Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
6,539.00
5,416.00
7,060.00
41,695.00
43,912.00
45,885
Total Accounts Receivable
9,571.00
13,742.00
14,151.00
15,003.00
19,742.00
26,125
Inventories
2,913.00
3,521.00
5,781.00
6,554.00
11,040.00
11,189
Other Current Assets
3,794.00
2,438.00
2,368.00
981.00
2,178.00
1,762
Total Current Assets
22,817.00
25,117.00
29,360.00
64,233.00
76,872.00
84,961
Net Property, Plant & Equipment
1,378.00
1,303.00
1,346.00
1,563.00
3,776.00
4,810
Long-Term Note Receivable
921.00
1,302.00
2,039.00
2,823.00
2,718.00
1,884
Intangible Assets
3,005.00
2,744.00
2,489.00
2,394.00
2,218.00
5,339
Other Assets
23.00
23.00
1,337.00
137.00
201.00
1,257
Total Assets
29,226.00
31,494.00
36,973.00
73,935.00
88,447.00
107,071
ST Debt & Current Portion LT Debt
8.00
9.00
991.00
67.00
17.00
Accounts Payable
1,960.00
2,507.00
3,336.00
5,018.00
4,253.00
Income Tax Payable
171.00
100.00
904.00
823.00
1,070.00
Other Current Liabilities
3,514.00
3,574.00
4,271.00
7,885.00
9,179.00
Total Current Liabilities
5,653.00
6,190.00
9,502.00
13,793.00
14,519.00
Long-Term Debt
14.00
4.00
-
-
-
Provision for Risks & Charges
1,153.00
446.00
-
503.00
1,141.00
Deferred Taxes
1,082.00
1,005.00
402.00
2,785.00
2,662.00
Other Liabilities
199.00
199.00
193.00
-
-
Total Liabilities
7,019.00
6,839.00
9,695.00
14,296.00
15,660.00
Common Equity (Total)
7,114.00
6,427.00
5,649.00
59,639.00
72,787.00
Total Shareholders' Equity
22,207.00
24,655.00
27,278.00
59,639.00
72,787.00
Total Equity
22,207.00
24,655.00
27,278.00
59,639.00
72,787.00
Liabilities & Shareholders' Equity
29,226.00
31,494.00
36,973.00
73,935.00
88,447.00
Preferred Stock (Carrying Value)
29,321.00
31,082.00
32,927.00
-
-
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