Technology: Telecommunications

Tessco Technologies Inc (TESS: NASDAQ)

$16.58 n/a | n/a%
04/29/16 - 04:00 PM ET
Company Balance Sheet
Mar 2015 Mar 2014 Mar 2013 Mar 2012
Cash and Equivalents 7.52M 11.47M 4.47M 18.21M
Receivables 59.57M 67.50M 82.18M 88.75M
Inventories 72.36M 61.96M 60.91M 53.36M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 154.18M 150.17M 157.27M 165.76M
Property, Plant & Equipment, Gross 59.68M 58.30M 54.83M 53.34M
Accumulated Depreciation & Depletion 38.57M 35.54M 31.63M 30.44M
Property, Plant & Equipment, Net 21.11M 22.77M 23.20M 22.91M
Intangibles 0.00 850.00K 862.30K 915.20K
Other Non-Current Assets 2.62M 1.49M 1.28M 1.23M
Total Non-Current Assets 35.42M 36.79M 37.03M 36.73M
Liabilities & Shareholder Equity
Total Assets 189.60M 186.96M 194.30M 202.50M
Accounts Payable 51.80M 50.76M 65.21M 78.34M
Short Term Debt 250.70K 250.20K 249.70K 249.20K
Other Current Liabilities 1.83M 2.48M 2.53M 3.14M
Total Current Liabilities 68.11M 62.08M 80.72M 99.98M
Long Term Debt 1.96M 2.21M 2.46M 2.71M
Deferred Income Taxes 3.36M 4.26M 3.95M 2.24M
Other Non-Current Liabilities 3.03M 3.58M 4.37M 3.91M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 8.35M 10.05M 10.78M 8.86M
Total Liabilities 76.46M 72.13M 91.50M 108.85M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 113.14M 114.83M 102.80M 93.65M
Common Par 96.10K 94.20K 91.50K 88.00K
Additional Paid In Capital 56.52M 53.99M 50.48M 45.14M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 112.84M 110.83M 100.67M 94.70M
Treasury Stock -56.31M -50.08M -48.44M -46.28M
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 115.10M 117.04M 105.26M 96.36M
Total Equity 113.14M 114.83M 102.80M 93.65M
Total Liabilities & Stock Equity 189.60M 186.96M 194.30M 202.50M
Total Common Shares Outstanding 8.16M 8.18M 7.99M 7.74M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 5.66M 5.45M 5.37M 5.27M
Basic Weighted Shares Outstanding 8.17M 8.13M 7.93M 7.64M
Diluted Weighted Shares Outstanding 8.27M 8.33M 8.20M 8.00M
Number of Employees 786 821 838 843
Number of Part-Time Employees 0 0 0 0

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