Basic Materials: Energy

Tesco Corp (TESO: NASDAQ)

$12.9 -0.7 | -5.15%
12/22/14 - 04:00 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 97.28M 22.01M 23.07M 60.60M
Receivables 149.93M 135.00M 120.73M 75.31M
Inventories 97.36M 124.51M 111.77M 59.19M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 381.44M 326.22M 293.80M 225.98M
Property, Plant & Equipment, Gross 417.56M 398.43M 382.28M 335.45M
Accumulated Depreciation & Depletion 212.65M 188.50M 179.21M 152.77M
Property, Plant & Equipment, Net 204.91M 209.93M 203.07M 182.69M
Intangibles 6.78M 6.44M 6.97M 4.15M
Other Non-Current Assets 0.00 0.00 224.00K 0.00
Total Non-Current Assets 256.24M 260.90M 255.41M 228.92M
Liabilities & Shareholder Equity
Total Assets 637.68M 587.11M 549.22M 454.91M
Accounts Payable 45.57M 43.60M 57.44M 23.78M
Short Term Debt 385.00K 119.00K 2.79M 0.00
Other Current Liabilities 8.26M 10.61M 5.44M 5.13M
Total Current Liabilities 110.98M 106.56M 125.67M 73.19M
Long Term Debt 27.00K 142.00K 3.83M 0.00
Deferred Income Taxes 9.49M 8.49M 4.47M 4.88M
Other Non-Current Liabilities 199.00K 2.42M 2.43M 1.17M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 9.72M 11.04M 10.74M 6.05M
Total Liabilities 120.70M 117.60M 136.41M 79.24M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 516.97M 469.51M 412.81M 375.67M
Common Par 224.67M 0.00 0.00 0.00
Additional Paid In Capital 0.00 213.46M 206.57M 196.43M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 256.81M 220.55M 170.73M 143.74M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 35.50M 35.50M 35.50M 35.50M
Total Capitalization 517.00M 469.65M 416.64M 375.67M
Total Equity 516.97M 469.51M 412.81M 375.67M
Total Liabilities & Stock Equity 637.68M 587.11M 549.22M 454.91M
Total Common Shares Outstanding 39.68M 38.93M 38.57M 38.06M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 39.09M 38.69M 38.21M 37.84M
Diluted Weighted Shares Outstanding 39.76M 39.10M 38.88M 38.26M
Number of Employees 2125 2079 2061 1397
Number of Part-Time Employees 0 0 0 0

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