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    TeleCommunication Systems Inc. (TSYS)

    -NasdaqGS
    3.29 Up 0.09(2.81%) 10:20AM EDT - Nasdaq Real Time Price
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents26,922  41,904  36,623  
    Short Term Investments23,226  20,004  14,875  
    Net Receivables96,375  61,798  115,921  
    Inventory6,253  9,890  11,084  
    Other Current Assets17,977  15,286  15,394  
    Total Current Assets 170,753   148,882   193,897  
    Long Term Investments -   -   -  
    Property Plant and Equipment33,418  38,355  49,270  
    Goodwill104,241  104,241  112,450  
    Intangible Assets21,814  25,181  45,101  
    Accumulated Amortization -   -   -  
    Other Assets3,855  4,796  6,761  
    Deferred Long Term Asset Charges -   -  6,233  
    Total Assets 334,081   321,455   413,712  
    Liabilities
    Current Liabilities
    Accounts Payable55,198  38,750  56,109  
    Short/Current Long Term Debt19,291  30,145  28,657  
    Other Current Liabilities22,000  24,809  26,527  
    Total Current Liabilities 96,489   93,704   111,293  
    Long Term Debt119,850  117,384  138,939  
    Other Liabilities1,340  1,124  2,378  
    Deferred Long Term Liability Charges3,556   -   -  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 221,235   212,212   252,610  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock600  588  583  
    Retained Earnings(233,917)(232,186)(173,589)
    Treasury Stock -   -   -  
    Capital Surplus346,277  340,814  334,058  
    Other Stockholder Equity(114)27  50  
    Total Stockholder Equity 112,846   109,243   161,102  
    Net Tangible Assets (13,209) (20,179) 3,551  

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    Currency in USD.