Basic Materials: Energy

Tesco Corp (TESO: NASDAQ)

$8 0.13 | 1.65%
09/29/16 - 11:09 AM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 51.51M 72.44M 97.28M 22.01M
Receivables 71.93M 139.31M 149.93M 135.00M
Inventories 95.46M 114.68M 97.36M 124.51M
Other Current Assets 0.00 8.85M 0.00 0.00
Total Current Assets 236.49M 360.69M 381.44M 326.21M
Property, Plant & Equipment, Gross 440.38M 443.78M 417.56M 398.43M
Accumulated Depreciation & Depletion 262.66M 241.28M 212.65M 188.50M
Property, Plant & Equipment, Net 177.72M 202.50M 204.91M 209.93M
Intangibles 4.00M 5.05M 6.78M 6.44M
Other Non-Current Assets 2.89M 2.65M 0.00 0.00
Total Non-Current Assets 185.21M 258.58M 256.24M 260.89M
Liabilities & Shareholder Equity
Total Assets 421.69M 619.27M 637.68M 587.11M
Accounts Payable 14.33M 36.05M 45.57M 43.60M
Short Term Debt 0.00 25.00K 385.00K 119.00K
Other Current Liabilities 11.75M 12.28M 8.26M 10.61M
Total Current Liabilities 42.91M 91.70M 110.98M 106.56M
Long Term Debt 0.00 0.00 27.00K 142.00K
Deferred Income Taxes 1.59M 12.29M 9.49M 8.49M
Other Non-Current Liabilities 2.24M 2.14M 199.00K 2.42M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 3.83M 14.44M 9.72M 11.04M
Total Liabilities 46.74M 106.14M 120.70M 117.60M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 374.95M 513.13M 516.97M 469.51M
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 212.38M 209.00M 224.67M 213.46M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 127.07M 268.63M 256.81M 220.55M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 35.50M 35.50M 35.50M 35.50M
Total Capitalization 374.95M 513.13M 517.00M 469.65M
Total Equity 374.95M 513.13M 516.97M 469.51M
Total Liabilities & Stock Equity 421.69M 619.27M 637.68M 587.11M
Total Common Shares Outstanding 39.22M 38.95M 39.68M 38.93M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 39.01M 39.91M 39.09M 38.69M
Diluted Weighted Shares Outstanding 39.01M 40.52M 39.76M 39.10M
Number of Employees 1594 2264 2125 2079
Number of Part-Time Employees 0 0 0 0

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