Tessco Technologies Inc. | Balance Sheet
Fiscal year is April-March. All values USD Thousands.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
11,467.90
7,524.00
16,882.80
8,540.10
19.40
30.30
Total Accounts Receivable
67,495.70
59,572.10
58,315.70
64,778.90
87,862.30
93,966.20
Inventories
61,955.70
72,363.60
53,903.90
63,984.30
72,323.00
71,845.40
Other Current Assets
9,249.60
14,724.90
5,917.10
3,864.10
4,489.10
5,562.80
Total Current Assets
150,168.90
154,184.60
135,019.50
141,167.40
164,693.80
171,404.70
Net Property, Plant & Equipment
22,765.40
21,111.80
19,895.40
13,830.90
13,662.80
15,003.50
Intangible Assets
12,534.70
12,534.70
11,684.70
11,677.70
11,677.70
11,677.70
Other Assets
1,491.30
1,769.60
2,816.40
7,304.50
8,678.90
8,354.60
Total Assets
186,960.30
189,600.70
169,416.00
173,980.50
199,423.70
206,495.80
ST Debt & Current Portion LT Debt
250.20
250.70
251.10
26.50
10,862.70
Accounts Payable
50,756.90
51,804.20
41,986.00
53,581.40
67,041.10
Income Tax Payable
2,477.70
1,832.40
1,456.80
1,364.70
2,339.20
Other Current Liabilities
8,593.70
14,220.40
8,802.00
9,000.30
9,661.40
Total Current Liabilities
62,078.50
68,107.70
52,495.90
63,972.90
89,904.40
Long-Term Debt
2,208.20
1,957.50
1,706.50
29.80
2.30
Provision for Risks & Charges
822.20
-
-
-
-
Deferred Taxes
4,260.70
3,360.10
379.40
386.80
710.50
Other Liabilities
2,762.60
3,033.30
2,306.90
1,574.70
1,465.40
Total Liabilities
72,132.20
76,458.60
56,888.70
65,964.20
91,372.10
Common Equity (Total)
114,828.10
113,142.10
112,527.30
108,016.30
108,051.60
Total Shareholders' Equity
114,828.10
113,142.10
112,527.30
108,016.30
108,051.60
Total Equity
114,828.10
113,142.10
112,527.30
108,016.30
108,051.60
Liabilities & Shareholders' Equity
186,960.30
189,600.70
169,416.00
173,980.50
199,423.70
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