TSS Inc. | Balance Sheet

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
3,792.60
1,378.00
1,132.00
2,152.00
2,268.00
6,178
Total Accounts Receivable
8,954.00
4,993.00
8,081.00
2,928.00
1,213.00
881
Inventories
216.70
154.00
66.00
59.00
134.00
108
Other Current Assets
448.00
243.00
235.00
252.00
114.00
266
Total Current Assets
13,411.30
6,768.00
9,514.00
5,391.00
3,729.00
7,433
Net Property, Plant & Equipment
436.60
670.00
702.00
544.00
418.00
390
Intangible Assets
3,022.80
2,886.00
2,748.00
2,611.00
2,468.00
1,178
Other Assets
154.50
91.00
30.00
30.00
112.00
109
Total Assets
17,025.30
10,415.00
12,994.00
8,576.00
6,727.00
9,110
ST Debt & Current Portion LT Debt
3,137.00
1,320.00
2,437.00
983.00
-
Accounts Payable
5,016.00
3,995.00
5,466.00
3,652.00
1,413.00
Other Current Liabilities
4,889.90
3,561.00
4,618.00
4,485.00
3,922.00
Total Current Liabilities
13,042.90
8,876.00
12,521.00
9,120.00
5,335.00
Long-Term Debt
722.80
575.00
1,036.00
825.00
1,609.00
Other Liabilities
9.40
18.00
37.00
62.00
88.00
Total Liabilities
13,775.10
9,469.00
13,594.00
10,007.00
7,032.00
Common Equity (Total)
3,250.10
946.00
600.00
1,431.00
305.00
Total Shareholders' Equity
3,250.10
946.00
600.00
1,431.00
305.00
Total Equity
3,250.10
946.00
600.00
1,431.00
305.00
Liabilities & Shareholders' Equity
17,025.30
10,415.00
12,994.00
8,576.00
6,727.00

About TSS

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Address
110 East Old Settlers Boulevard
Round Rock Texas 78664
United States
Employees -
Website http://www.totalsitesolutions.com
Updated 07/08/2019
TSS, Inc. provides comprehensive services for the planning, design, development and maintenance of mission-critical facilities and information infrastructure as well as integration services. It also provides solutions for highly technical mission-critical facilities such as data centers, operation centers, network facilities, server rooms, security operations centers, communications facilities and the infrastructure systems. The company's services include technology consulting, design and engineering, project management, systems integration, system installations and facilities management.