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Basic Materials: Energy
Tesco Corporation (TESO: NASDAQ)
$12.99 0.41 | 3.26%
05/24/13 - 04:00 PM ET
Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 22.01M | 23.07M | 60.60M | 39.93M |
| Receivables | 135.00M | 120.73M | 75.31M | 53.97M |
| Inventories | 124.51M | 111.77M | 59.19M | 74.34M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 326.22M | 293.80M | 225.98M | 211.70M |
| Property, Plant & Equipment, Gross | 398.43M | 382.28M | 335.45M | 305.27M |
| Accumulated Depreciation & Depletion | 188.50M | 179.21M | 152.77M | 122.24M |
| Property, Plant & Equipment, Net | 209.93M | 203.07M | 182.69M | 183.02M |
| Intangibles | 6.44M | 6.97M | 4.15M | 5.45M |
| Other Non-Current Assets | 0.00 | 224.00K | 0.00 | 0.00 |
| Total Non-Current Assets | 260.90M | 255.41M | 228.92M | 230.86M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 587.11M | 549.22M | 454.91M | 442.56M |
| Accounts Payable | 43.60M | 57.44M | 23.78M | 15.99M |
| Short Term Debt | 119.00K | 2.79M | 0.00 | 0.00 |
| Other Current Liabilities | 10.61M | 5.44M | 5.13M | 2.25M |
| Total Current Liabilities | 106.56M | 125.67M | 73.19M | 59.32M |
| Long Term Debt | 142.00K | 3.83M | 0.00 | 8.60M |
| Deferred Income Taxes | 8.49M | 4.47M | 4.88M | 12.47M |
| Other Non-Current Liabilities | 2.42M | 2.43M | 1.17M | 0.00 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 11.04M | 10.74M | 6.05M | 21.07M |
| Total Liabilities | 117.60M | 136.41M | 79.24M | 80.40M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 469.51M | 412.81M | 375.67M | 362.16M |
| Common Par | 0.00 | 0.00 | 0.00 | 0.00 |
| Additional Paid In Capital | 213.46M | 206.57M | 196.43M | 189.97M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 220.55M | 170.73M | 143.74M | 136.69M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 35.50M | 35.50M | 35.50M | 35.50M |
| Total Capitalization | 469.65M | 416.64M | 375.67M | 370.76M |
| Total Equity | 469.51M | 412.81M | 375.67M | 362.16M |
| Total Liabilities & Stock Equity | 587.11M | 549.22M | 454.91M | 442.56M |
| Total Common Shares Outstanding | 38.93M | 38.57M | 38.06M | 37.75M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 38.69M | 38.21M | 37.84M | 37.60M |
| Diluted Weighted Shares Outstanding | 39.10M | 38.88M | 38.26M | 37.60M |
| Number of Employees | 2079 | 2061 | 1397 | 1301 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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Latest TESO Headlines from TheStreet
- Eli Lilly Says Experimental Diabetes Drug Meets Goals
04.17.13 | 10:04 am - Tesco Corporation Stock Upgraded (TESO) 01.31.13 | 04:01 am
- Tesco Plans to Exit U.S. Chain Fresh & Easy: Hot Trends 12.05.12 | 10:12 am
- Tesco Plans to Exit U.S. Fresh & Easy Chain: Hot Trends 12.05.12 | 08:12 am
- 9 Oil Stocks With Hot Prospects 08.08.12 | 10:08 am
- Tesco Management Discusses Q2 2012 Results - Earnings Call Transcript 08.06.12 | 03:08 pm
- Tesco Corporation Stock Downgraded (TESO) 06.15.12 | 05:06 am
- 5 Stocks Setting Up to Break Out 04.13.12 | 07:04 am
- Tesco Corporation Stock Upgraded (TESO) 02.28.12 | 05:02 am
- Mastercard, Google Top Fund Manager's List 02.24.12 | 01:02 pm
Press Releases for TESO
- Tesco Corporation Announces Fourth Quarter 2012 Earnings Release Date And Conference Call Information - PR Newswire 02.13.13 | 06:02 pm
- Tesco Corporation Announces Third Quarter 2012 Earnings Release Date And Conference Call Information - PR Newswire 10.23.12 | 05:10 pm
- Tesco Corporation Announces Second Quarter 2012 Earnings Release Date And Conference Call Information - PR Newswire 07.24.12 | 12:07 pm
- Tesco Corporation Announces First Quarter 2012 Earnings Release Date And Conference Call Information - PR Newswire 04.25.12 | 06:04 pm
- Tesco Corporation Announces Fourth Quarter 2011 Earnings Release Date And Conference Call Information - PR Newswire 02.13.12 | 05:02 pm
- Tesco Corporation Announces Third Quarter 2011 Earnings Release Date And Conference Call Information - PR Newswire 10.24.11 | 04:10 pm
- Tesco Corporation Announces Acquisition Of Leading Egyptian Tubular Services Company - PR Newswire 10.19.11 | 09:10 pm
- Tesco Corporation Announces Second Quarter 2011 Earnings Release Date And Conference Call Information - PR Newswire 07.25.11 | 05:07 pm
- Tesco Corporation Announces First Quarter 2011 Earnings Release Date And Conference Call Information - PR Newswire 04.25.11 | 04:04 pm
Partner Headlines for TESO
- FPA Capital Is Recycling Its Gains From Energy Names - Investor's Business Daily 07.03.12 | 06:07 pm
- UPDATE: Pritchard Capital Partners Cuts PT to $21 on Tesco Corporation; Dropping Sales - Benzinga 05.07.12 | 09:05 am
- Barron's Recap (3/17/12): Home Prices on the Rebound, the BATS Global Markets IPO - Benzinga 03.18.12 | 11:03 am
- Warren Buffett's Fundamental Strategies For Investment Success - Seeking Alpha 03.13.12 | 09:03 am
- GLOBAL ECONOMY-Global PMIs ease, central banks surprise - Reuters 10.05.10 | 07:10 am
- GLOBAL ECONOMY-Global PMIs ease, central banks surprise - Reuters 10.05.10 | 07:10 am
- GLOBAL ECONOMY-Global PMIs ease, central banks surprise - Reuters 10.05.10 | 07:10 am
- Tesco Launches First Ever iPhone Shopping App (AAPL, TESO) - Benzinga 09.09.10 | 01:09 pm
- The Week Ahead: Blue Chip and Asia Tech Earnings in Focus - SeekingAlpha.com 04.19.10 | 01:04 am
