Technology: Telecommunications

Tessco Technologies Inc (TESS: NASDAQ)

$14.2 0.2 | 1.43%
06/22/17 - 03:59 PM ET
Company Balance Sheet
Mar 2017 Mar 2016 Mar 2015 Mar 2014
Assets
Cash and Equivalents 8.54M 16.88M 7.52M 11.47M
Receivables 64.78M 58.32M 59.57M 67.50M
Inventories 63.98M 53.90M 72.36M 61.96M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 141.17M 135.02M 150.33M 150.17M
Property, Plant & Equipment, Gross 62.41M 62.77M 59.68M 58.30M
Accumulated Depreciation & Depletion 44.32M 42.87M 38.57M 35.54M
Property, Plant & Equipment, Net 18.09M 19.90M 21.11M 22.77M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 3.05M 2.82M 2.62M 2.34M
Total Non-Current Assets 32.81M 34.40M 35.91M 36.79M
Liabilities & Shareholder Equity
Total Assets 173.98M 169.42M 186.24M 186.96M
Accounts Payable 53.58M 41.99M 51.80M 50.76M
Short Term Debt 26.50K 251.10K 250.70K 250.20K
Other Current Liabilities 1.36M 1.46M 1.83M 2.48M
Total Current Liabilities 63.97M 52.50M 68.11M 62.08M
Long Term Debt 29.80K 1.71M 1.96M 2.21M
Deferred Income Taxes 386.80K 379.40K 0.00 4.26M
Other Non-Current Liabilities 1.57M 2.31M 3.03M 3.58M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.99M 4.39M 4.99M 10.05M
Total Liabilities 65.96M 56.89M 73.10M 72.13M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 108.02M 112.53M 113.14M 114.83M
Common Par 98.40K 97.60K 96.10K 94.20K
Additional Paid In Capital 59.01M 58.11M 56.52M 53.99M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 106.35M 111.56M 112.84M 110.83M
Treasury Stock -57.44M -57.25M -56.31M -50.08M
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 108.05M 114.23M 115.10M 117.04M
Total Equity 108.02M 112.53M 113.14M 114.83M
Total Liabilities & Stock Equity 173.98M 169.42M 186.24M 186.96M
Total Common Shares Outstanding 8.34M 8.27M 8.16M 8.18M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 5.71M 5.70M 5.66M 5.45M
Basic Weighted Shares Outstanding 8.31M 8.22M 8.17M 8.13M
Diluted Weighted Shares Outstanding 8.34M 8.22M 8.27M 8.33M
Number of Employees 772 786 786 821
Number of Part-Time Employees 0 0 0 0

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