Basic Materials: Energy

Tesco Corp (TESO: NASDAQ)

$8.2 0.54 | 7.05%
10/06/15 - 04:00 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 72.44M 97.28M 22.01M 23.07M
Receivables 139.31M 149.93M 135.00M 120.73M
Inventories 114.68M 97.36M 124.51M 111.77M
Other Current Assets 8.85M 0.00 0.00 0.00
Total Current Assets 360.69M 381.44M 326.22M 293.80M
Property, Plant & Equipment, Gross 443.78M 417.56M 398.43M 382.28M
Accumulated Depreciation & Depletion 241.28M 212.65M 188.50M 179.21M
Property, Plant & Equipment, Net 202.50M 204.91M 209.93M 203.07M
Intangibles 5.05M 6.78M 6.44M 6.97M
Other Non-Current Assets 2.65M 0.00 0.00 224.00K
Total Non-Current Assets 258.58M 256.24M 260.90M 255.41M
Liabilities & Shareholder Equity
Total Assets 619.27M 637.68M 587.11M 549.22M
Accounts Payable 36.05M 45.57M 43.60M 57.44M
Short Term Debt 25.00K 385.00K 119.00K 2.79M
Other Current Liabilities 12.28M 8.26M 10.61M 5.44M
Total Current Liabilities 91.70M 110.98M 106.56M 125.67M
Long Term Debt 0.00 27.00K 142.00K 3.83M
Deferred Income Taxes 12.29M 9.49M 8.49M 4.47M
Other Non-Current Liabilities 2.14M 199.00K 2.42M 2.43M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 14.44M 9.72M 11.04M 10.74M
Total Liabilities 106.14M 120.70M 117.60M 136.41M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 513.13M 516.97M 469.51M 412.81M
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 209.00M 224.67M 213.46M 206.57M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 268.63M 256.81M 220.55M 170.73M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 35.50M 35.50M 35.50M 35.50M
Total Capitalization 513.13M 517.00M 469.65M 416.64M
Total Equity 513.13M 516.97M 469.51M 412.81M
Total Liabilities & Stock Equity 619.27M 637.68M 587.11M 549.22M
Total Common Shares Outstanding 38.95M 39.68M 38.93M 38.57M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 39.91M 39.09M 38.69M 38.21M
Diluted Weighted Shares Outstanding 40.52M 39.76M 39.10M 38.88M
Number of Employees 2264 2125 2079 2061
Number of Part-Time Employees 0 0 0 0

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