Technology: Telecommunications

Tessco Technologies Inc (TESS: NASDAQ)

$12.3 n/a | n/a%
09/23/16 - 03:59 PM ET
Company Balance Sheet
Mar 2016 Mar 2015 Mar 2014 Mar 2013
Assets
Cash and Equivalents 16.88M 7.52M 11.47M 4.47M
Receivables 58.32M 59.57M 67.50M 82.18M
Inventories 53.90M 72.36M 61.96M 60.91M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 135.02M 154.18M 150.17M 157.27M
Property, Plant & Equipment, Gross 62.77M 59.68M 58.30M 54.83M
Accumulated Depreciation & Depletion 42.87M 38.57M 35.54M 31.63M
Property, Plant & Equipment, Net 19.90M 21.11M 22.77M 23.20M
Intangibles 0.00 0.00 850.00K 862.30K
Other Non-Current Assets 2.82M 2.62M 1.49M 1.28M
Total Non-Current Assets 34.40M 35.42M 36.79M 37.03M
Liabilities & Shareholder Equity
Total Assets 169.42M 189.60M 186.96M 194.30M
Accounts Payable 41.99M 51.80M 50.76M 65.21M
Short Term Debt 251.10K 250.70K 250.20K 249.70K
Other Current Liabilities 1.46M 1.83M 2.48M 2.53M
Total Current Liabilities 52.50M 68.11M 62.08M 80.72M
Long Term Debt 1.71M 1.96M 2.21M 2.46M
Deferred Income Taxes 379.40K 3.36M 4.26M 3.95M
Other Non-Current Liabilities 2.31M 3.03M 3.58M 4.37M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 4.39M 8.35M 10.05M 10.78M
Total Liabilities 56.89M 76.46M 72.13M 91.50M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 112.53M 113.14M 114.83M 102.80M
Common Par 97.60K 96.10K 94.20K 91.50K
Additional Paid In Capital 58.11M 56.52M 53.99M 50.48M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 111.56M 112.84M 110.83M 100.67M
Treasury Stock -57.25M -56.31M -50.08M -48.44M
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 114.23M 115.10M 117.04M 105.26M
Total Equity 112.53M 113.14M 114.83M 102.80M
Total Liabilities & Stock Equity 169.42M 189.60M 186.96M 194.30M
Total Common Shares Outstanding 8.27M 8.16M 8.18M 7.99M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 5.70M 5.66M 5.45M 5.37M
Basic Weighted Shares Outstanding 8.22M 8.17M 8.13M 7.93M
Diluted Weighted Shares Outstanding 8.22M 8.27M 8.33M 8.20M
Number of Employees 786 786 821 838
Number of Part-Time Employees 0 0 0 0

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