TCCO (Technical Communications) Total Liabilities: $5.51 Mil (As of Jun. 2023)


TCCO Technical Communications Corp TCCO
12 GF Score
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What is Technical Communications Total Liabilities?

Technical Communications TCCO 12 Total Liabilities is $5.51 Mil as of Jun. 2023. GuruFocus rates TCCO with a GF Score™ of 12/100.

Technical Communications's Total Liabilities for the quarter that ended in Jun. 2023 was $5.51 Mil.

Technical Communications's quarterly Total Liabilities increased from Dec. 2022 ($4.68 Mil) to Mar. 2023 ($5.05 Mil) and increased from Mar. 2023 ($5.05 Mil) to Jun. 2023 ($5.51 Mil).

Technical Communications's annual Total Liabilities increased from Sep. 2020 ($1.92 Mil) to Sep. 2021 ($1.97 Mil) and increased from Sep. 2021 ($1.97 Mil) to Sep. 2022 ($3.89 Mil).

Technical Communications Total Liabilities Historical Data

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The historical data trend for Technical Communications's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Technical Communications Total Liabilities Chart

Technical Communications Annual Data
Trend Sep13 Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.57 0.70 1.92 1.97 3.89

Technical Communications Quarterly Data
Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3.23 3.89 4.68 5.05 5.51
TCCO
12GF Score
Technical Communications Corp TCCO
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Technical Communications Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Technical Communications's Total Liabilities for the fiscal year that ended in Sep. 2022 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=3.653+(0.232+0.0010000000000001
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=3.89

Total Liabilities=Total Assets (A: Sep. 2022 )-Total Equity (A: Sep. 2022 )
=1.951--1.935
=3.89

Technical Communications's Total Liabilities for the quarter that ended in Jun. 2023 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=2.309+(3.204+-4.4408920985006E-16
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=5.51

Total Liabilities=Total Assets (Q: Jun. 2023 )-Total Equity (Q: Jun. 2023 )
=1.667--3.846
=5.51

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of $5.51 Mil mean?
Technical Communications (TCCO) has a Total Liabilities of $5.51 Mil as of Jun. 2023. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Technical Communications and its competitors.
Is Technical Communications' Total Liabilities too high?
Technical Communications' current Total Liabilities is $5.51 Mil. Overall, Technical Communications has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Technical Communications' Total Liabilities compare to CASSQ and TPTW?
Technical Communications' Total Liabilities of $5.51 Mil can be compared against companies in the Hardware industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for a Hardware company?
A good Total Liabilities depends on the Hardware industry context. However, Total Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Technical Communications and its competitors. Technical Communications's current Total Liabilities is $5.51 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Technical Communications stock overvalued right now?
Technical Communications (TCCO) has a current Total Liabilities of $5.51 Mil. The current Total Liabilities is $5.51 Mil. Technical Communications' overall GF Score™ is 12/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Technical Communications (TCCO), the current Total Liabilities is $5.51 Mil as of Jun. 2023. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Technical Communications Business Description

Address 100 Domino Drive, Concord, MA, USA, 01742-2892
Technical Communications Corp designs, develops, manufactures, distributes, and markets communications security equipment. The company produces and supplies several custom-designed, special-purpose, and standard secure communications products for both domestic and international customers. Its products consist of voice, data, facsimile encryptors and video networks for military, government and corporate/industrial applications. In addition to product sales, it generates revenues from contract engineering services for certain government agencies, domestic and foreign, and commercial entities.
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