Basic Materials: Energy

Tesco Corp (TESO: NASDAQ)

$3.95 n/a | n/a%
06/23/17 - 04:00 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash and Equivalents 91.49M 51.51M 72.47M 96.75M
Receivables 38.55M 74.03M 137.80M 155.28M
Inventories 76.23M 95.46M 114.68M 96.87M
Other Current Assets 4.88M 6.08M 0.00 6.67M
Total Current Assets 220.97M 236.49M 360.69M 378.22M
Property, Plant & Equipment, Gross 337.41M 440.38M 443.78M 410.55M
Accumulated Depreciation & Depletion 216.67M 262.66M 241.28M 206.09M
Property, Plant & Equipment, Net 120.74M 177.72M 202.50M 204.46M
Intangibles 1.28M 4.00M 5.05M 5.69M
Other Non-Current Assets 1.28M 2.89M 2.65M 1.41M
Total Non-Current Assets 123.30M 185.21M 258.58M 256.46M
Liabilities & Shareholder Equity
Total Assets 344.28M 421.69M 619.27M 634.67M
Accounts Payable 13.49M 14.33M 36.05M 45.21M
Short Term Debt 0.00 0.00 25.00K 503.00K
Other Current Liabilities 8.56M 11.75M 20.86M 7.19M
Total Current Liabilities 32.71M 42.91M 91.70M 110.80M
Long Term Debt 0.00 0.00 0.00 27.00K
Deferred Income Taxes 406.00K 1.59M 12.29M 9.49M
Other Non-Current Liabilities 1.58M 2.24M 2.14M 990.00K
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.99M 3.83M 14.44M 10.51M
Total Liabilities 34.70M 46.74M 106.14M 121.31M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 309.58M 374.95M 513.13M 513.36M
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 264.94M 212.38M 209.00M 224.67M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 9.14M 127.07M 268.63M 253.19M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 35.50M 35.50M 35.50M 35.50M
Total Capitalization 309.58M 374.95M 513.13M 513.39M
Total Equity 309.58M 374.95M 513.13M 513.36M
Total Liabilities & Stock Equity 344.28M 421.69M 619.27M 634.67M
Total Common Shares Outstanding 46.69M 39.22M 38.95M 39.68M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 43.15M 39.01M 39.91M 39.09M
Diluted Weighted Shares Outstanding 43.15M 39.01M 40.52M 39.76M
Number of Employees 1184 1594 2264 2125
Number of Part-Time Employees 0 0 0 0

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