Technology: Telecommunications

Tessco Technologies Inc (TESS: NASDAQ)

$28.48 -0.22 | -0.77%
12/22/14 - 04:00 PM ET
Company Balance Sheet
Mar 2014 Mar 2013 Mar 2012 Mar 2011
Assets
Cash and Equivalents 11.47M 4.47M 18.21M 8.18M
Receivables 67.50M 82.18M 88.75M 65.71M
Inventories 61.96M 60.91M 53.36M 45.71M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 150.17M 157.27M 165.76M 126.27M
Property, Plant & Equipment, Gross 58.30M 54.83M 53.34M 47.23M
Accumulated Depreciation & Depletion 35.54M 31.63M 30.44M 26.08M
Property, Plant & Equipment, Net 22.77M 23.20M 22.91M 21.15M
Intangibles 850.00K 862.30K 915.20K 0.00
Other Non-Current Assets 1.49M 1.28M 1.23M 2.06M
Total Non-Current Assets 36.79M 37.03M 36.73M 34.89M
Liabilities & Shareholder Equity
Total Assets 186.96M 194.30M 202.50M 161.16M
Accounts Payable 50.76M 65.21M 78.34M 62.91M
Short Term Debt 250.20K 249.70K 249.20K 359.10K
Other Current Liabilities 2.48M 2.53M 3.14M 0.00
Total Current Liabilities 62.08M 80.72M 99.98M 74.43M
Long Term Debt 2.21M 2.46M 2.71M 2.96M
Deferred Income Taxes 4.26M 3.95M 2.24M 3.41M
Other Non-Current Liabilities 3.58M 4.37M 3.91M 1.48M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 10.05M 10.78M 8.86M 7.85M
Total Liabilities 72.13M 91.50M 108.85M 82.28M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 114.83M 102.80M 93.65M 78.88M
Common Par 94.20K 91.50K 88.00K 84.10K
Additional Paid In Capital 53.99M 50.48M 45.14M 40.67M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 110.83M 100.67M 94.70M 82.54M
Treasury Stock -50.08M -48.44M -46.28M -44.39M
Other Equity Adjustments 0.00 0.00 0.00 -24.60K
Total Capitalization 117.04M 105.26M 96.36M 81.84M
Total Equity 114.83M 102.80M 93.65M 78.88M
Total Liabilities & Stock Equity 186.96M 194.30M 202.50M 161.16M
Total Common Shares Outstanding 8.18M 7.99M 7.74M 7.46M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 5.45M 5.37M 5.27M 5.16M
Basic Weighted Shares Outstanding 8.13M 7.93M 7.64M 7.39M
Diluted Weighted Shares Outstanding 8.33M 8.20M 8.00M 7.76M
Number of Employees 821 838 843 874
Number of Part-Time Employees 0 0 0 0

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