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Tactile Systems Technology, Inc.$66.69$.28.42%

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Balance Sheet for Tactile Systems Technology, Inc.
(Amounts are in millions) 12/2017 12/2016 12/2015
Cash $23.97 $30.70 $7.06
Marketable Securities $19.94 $10.99 $0.00
Receivables $19.74 $15.00 $14.15
Inventory $11.04 $6.55 $5.78
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $2.18 $0.98 $2.37
Total Current Assets $76.87 $64.23 $29.36
 
Property, Plant & Equipment N/A N/A N/A
Accumulated Depreciation N/A N/A N/A
Net Property, Plant & Equipment $3.78 $1.56 $1.35
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $2.72 $2.82 $2.04
Deferred Charges $2.66 $2.79 $0.40
Intangibles $2.22 $2.39 $2.49
Deposits & other assets $0.20 $0.14 $1.34
TOTAL ASSETS $88.45 $73.94 $36.97
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $4.25 $5.02 $3.34
Current Portion of Long-term Debt $0.00 $0.00 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $9.30 $7.89 $4.27
Income Taxes Payable $0.00 $0.82 $0.90
Other Current Liabilities $0.96 $0.07 $0.99
Total Current Liabilities $14.52 $13.79 $9.50
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.00 $0.00 $0.19
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $0.00 $0.00 $0.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $1.14 $0.50 $0.00
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $15.66 $14.30 $9.70
 
Preferred Stock $0.00 $0.00 $32.93
Common Stock, Net $0.02 $0.02 $0.00
Capital Surplus $70.22 $62.41 $0.00
Retained Earnings $3.08 ($2.77) ($5.65)
Treasury Stock $0.49 $0.00 $0.00
Other Liabilities ($0.04) ($0.01) $0.00
SHAREHOLDERS' EQUITY $72.79 $59.64 $27.28
TOTAL LIABILITES &SHAREHOLDERS EQUITY $88.45 $73.94 $36.97




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