CSIMarket
 
Tss Inc   (TSSI)
Other Ticker:  
 
    Sector  Capital Goods    Industry Construction Services
 

Tss Inc Balance Sheet Quarterly

TSSI


Select the Financial Report:   Period:   Fiscal Year:




TSSI Balance Sheets
(Quarterly, GAAP in millions $)

(Jun 30 2021)
II. Quarter
(Mar 31 2021)
I. Quarter
(Dec 31 2020)
IV. Quarter
(Sep 30 2020)
III. Quarter
(Jun 30 2020)
II. Quarter
ASSETS
Cash & cash equivalent 7.27 8.90 19.01 9.46 7.13
Restricted Cash and Cash Equivalents, Current - - - - -
Short-term Investments - - - - -
Marketable Securities - - - - -
Other Short-term Investments - - - - -
Investments Total - - - - -
Cash & Short-term Investments 7.27 8.90 19.01 9.46 7.13
Accounts receivable 0.54 0.64 0.92 1.26 2.82
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Contract With Customer Asset Net Current 1.54 0.53 0.81 0.34 0.37
Inventories 0.16 0.29 0.20 0.21 0.95
Derivatives, Collaterals, Regulatory, Deferred Assets - - - - -
Discontinued Operations, Current - - - - -
Other Current Assets 1.54 0.53 0.81 0.34 0.37
Income Taxes, Current - - - - -
Prepaid Expense And Other Assets Current 0.30 0.23 0.06 0.24 0.31
Total Current Assets 9.82 10.59 20.99 11.50 11.58
Equipment/Property/Plant Net 0.49 0.55 0.66 0.76 0.86
Goodwill net 0.78 0.78 0.78 0.78 0.78
Intangible Assets 0.17 0.19 0.22 0.24 0.26
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 0.99 1.03 1.16 1.26 1.30
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Operating Lease Right Of Use Asset 0.56 0.71 0.88 1.03 1.19
Total Assets 12.25 13.14 23.81 14.55 14.78
LIABILITIES
Accounts Payable AC 1.46 2.86 13.37 2.89 5.42
Accrued Liabilities, Current - - - - -
Financial Instruments - - - - -
Notes Payable to Bank, Current NO1 - - - 0.37 0.42
Other Liabilities, Current - - - 0.00 -
Taxes Payable - - - - -
Billings in Excess of Cost, Current LI - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Contract With Customer Liability 5.96 4.61 3.96 4.96 3.45
Operating Lease Liability Current 0.59 0.76 0.75 0.72 0.70
Total Current Liabilities 8.01 8.23 18.08 8.94 9.99
Long-term debt 1.98 2.28 2.23 2.70 2.60
Capital Lease and Other - - - - -
Convertible Notes Payable, Noncurrent LO - - - - -
Total Long-term Debt 1.98 2.28 2.23 2.70 2.60
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 0.00 - 0.00 - -
Contract With Customer Liability Noncurrent 0.05 0.07 0.10 0.12 0.10
Operating Lease Liability Noncurrent 0.02 0.02 0.21 0.40 0.60
Total Liabilities 10.06 10.60 20.63 12.17 13.28
SHAREHOLDER'S EQUITY
Common Stock Value 0.00 0.00 0.00 0.00 0.00
Treasury Stock Value -1.98 -1.96 -1.87 -1.87 -1.87
Additional Paid In Capital Common Stock 70.34 70.21 70.07 69.90 69.87
Retained Earnings / Accumulated Deficit -66.17 -65.71 -65.02 -65.65 -66.50
Other Equity 0.00 0.00 0.00 -0.00 0.00
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 2.19 2.54 3.18 2.38 1.49
Liabilities & Stockholder's Equity 12.25 13.14 23.81 14.55 14.78




       
Economy


Advance Monthly Sales

Consumer Price Index CPI

Producer Price Index PPI

Retail Inventories

Personal Income

Gross Domestic Product GDP

Money Supply

Industrial Production

Productivity

Employment Situation

US International Trade

Factory Orders

Durable Goods

Construction Spending

Housing Starts

Vehicle Unit Sales

Stocks


Event Calendar

PLMI's Profile

Stock Price

PLMI's Financials

Business Description

Fundamentals

Charts & Quotes

PLMI's News

Suppliers

PLMI's Competitors

Customers & Markets

Economic Indicators

PLMI's Growth

Company Segments

Screening


Stock Performance

Growth Rates

Profitability

Valuation

Dividend

Financial Strength

Efficiency

Largest Companies

Management Effectivness

Industries


At a Glance

Performance

Growth Rates

Profitability

Valuation

Financial Strength

Markets


At a Glance

Stocks

Cryptocurrencies

Sectors & Industries

Commodities

Currencies

Help


Sitemap

Advertise

About us

Glossary


Financial Terms

Technical Analysis

Fundamental Analysis

Energy Terms

Manufacturing Terms

Transportation Terms

Health Care

Insurance Terms

Economy Terms

Hotel & Leisure Terms

CSIMarket Company, Sector, Industry, Market Analysis, Stock Quotes, Earnings, Economy, News and Research.    Copyright © 2021 CSIMarket, Inc. All rights reserved. This site uses cookies to make your browsing experince better. By using this site, you agree to the Terms of Service and Privacy Policy - UPDATED (Read about our Privacy Policy)

Intraday data delayed per exchange requirements. All quotes are in local exchange time. Intraday data delayed 15 minutes for Nasdaq, and other exchanges. Fundamental and financial data for Stocks, Sector, Industry, and Economic Indicators provided by CSIMarket.com
CSIMarket.com 1500 N. University Drive, Coral Springs, FL 33071