TESS Stock Annual Balance Sheet. Download in Excel
TESSCO Technologies Incorporated
TESS 
NGS
Sector: Technology
Industry: Communication Equipment
8.99
USD
0.00
(0.00%)
Previous close: 8.99 Open: 8.99 Bid: Ask:
52 week range
8.99 9.00
Mkt Cap: 0 M Avg Vol (90 Days): 0
Last updated: Sunday 22nd December 2024
Financials
TESS Balance Sheet
Annual
| Mar-14 | Mar-15 | Mar-16 | Mar-17 | Mar-18 | Mar-19 | Mar-20 | Mar-21 | Mar-22 | Mar-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 51 M | 52 M | 42 M | 54 M | 67 M | 73 M | 76 M | 59 M | 65 M | 70 M |
| Accounts receivable | 67 M | 60 M | 58 M | 65 M | 88 M | 94 M | 83 M | 70 M | 76 M | 83 M |
| Accrued expenses | 62 M | 59 M | 48 M | 62 M | 78 M | 80 M | 76 M | 60 M | 66 M | 71 M |
| Accumulated depreciation & depletion | -36 M | -39 M | -43 M | -25 M | -25 M | -25 M | -27 M | -27 M | -28 M | -29 M |
| Additional paid in capital | 54 M | 57 M | 58 M | 59 M | 61 M | 63 M | 65 M | 67 M | 69 M | 71 M |
| Cash and equivalents | 11 M | 8 M | 17 M | 9 M | 19400.0 | 30300.0 | 50000.0 | 1 M | 2 M | 777200.0 |
| CashCashEquivalentsAndShortTermInvestments | 11 M | 8 M | 17 M | 9 M | 19400.0 | 30300.0 | 50000.0 | 1 M | 2 M | 777200.0 |
| CashEquivalents | 1 M | 0.0 | 9 M | 19400.0 | 30300.0 | |||||
| Common par | 94200.0 | 96100.0 | 97600.0 | 98400.0 | 99000.0 | 99800.0 | 101400.0 | 104200.0 | 105900.0 | 108300.0 |
| Common stock equity | 115 M | 113 M | 113 M | 108 M | 108 M | 109 M | 84 M | 77 M | 76 M | 73 M |
| CommonStock | 94200.0 | 96100.0 | 97600.0 | 98400.0 | 99000.0 | 99800.0 | 101400.0 | 104200.0 | 105900.0 | 108300.0 |
| Cost in excess | 12 M | 12 M | 12 M | 12 M | 12 M | 12 M | ||||
| CurrentAccruedExpenses | 9 M | 6 M | 5 M | 7 M | 8 M | 6 M | ||||
| CurrentCapitalLeaseObligation | 0.0 | 0.0 | 0.0 | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M |
| CurrentDeferredAssets | 7 M | 4 M | ||||||||
| CurrentDeferredRevenue | 0.0 | 7 M | 2 M | 635100.0 | 625700.0 | 2 M | 3 M | 2 M | 3 M | |
| CurrentDeferredTaxesAssets | 7 M | 4 M | 4 M | 4 M | 9 M | 4 M | 5 M | 6 M | ||
| CurrentDeferredTaxesLiabilities | 4 M | 495900.0 | 379400.0 | 386800.0 | 710500.0 | 55300.0 | -6 M | -4 M | -6 M | -6 M |
| Deferred revenues | 4 M | 3 M | 1 M | 5 M | ||||||
| DefinedPensionBenefit | 822200.0 | 0.0 | ||||||||
| DividendsPayable | 7 M | -5 M | ||||||||
| Float term debt | 29800.0 | 2300.0 | 11 M | 40 M | 50 M | 75 M | ||||
| GoodwillAndOtherIntangibleAssets | 12 M | 12 M | 12 M | 12 M | 12 M | 18 M | 11 M | 19 M | 31 M | 41 M |
| Gross fixed assets (Plant Property & Equipment) | 58 M | 60 M | 63 M | 38 M | 38 M | 40 M | 54 M | 51 M | 48 M | 48 M |
| IncomeTaxPayable | 2 M | 2 M | 1 M | 1 M | 2 M | 749000.0 | 450800.0 | 803900.0 | 1 M | 1 M |
| Intangibles | 850000.0 | 0.0 | 4 M | 4 M | 6 M | 11 M | 19 M | 31 M | 41 M | |
| InterestPayable | 18300.0 | 0.0 | ||||||||
| Inventories | 62 M | 72 M | 54 M | 64 M | 72 M | 72 M | 50 M | 53 M | 56 M | 73 M |
| InventoriesAdjustmentsAllowances | -4 M | -6 M | -6 M | -6 M | -6 M | -6 M | -10 M | -3 M | -5 M | -6 M |
| Invested capital | 117 M | 115 M | 114 M | 108 M | 108 M | 109 M | 95 M | 147 M | 169 M | 219 M |
| LongTermCapitalLeaseObligation | 11 M | 9 M | 7 M | 6 M | ||||||
| LongTermDebtAndCapitalLeaseObligation | 2 M | 2 M | 2 M | 29800.0 | 2300.0 | 11 M | 40 M | 50 M | 75 M | |
| Net fixed assets (net PP&E) | 23 M | 21 M | 20 M | 14 M | 14 M | 15 M | 27 M | 24 M | 20 M | 18 M |
| Non-current deferred income taxes | 4 M | 3 M | 379400.0 | 386800.0 | 3 M | 3 M | -419200.0 | 26500.0 | 145600.0 | 133500.0 |
| NonCurrentDeferredAssets | 495900.0 | 710500.0 | 55300.0 | 3 M | ||||||
| NonCurrentDeferredLiabilities | 4 M | 9 M | 4 M | 3 M | 1 M | 3 M | 26500.0 | 145600.0 | 133500.0 | |
| NonCurrentDeferredTaxesAssets | 7 M | 495900.0 | 475200.0 | 800000.0 | 710500.0 | 55300.0 | 3 M | 7 M | 8 M | 9 M |
| Other current assets | 2 M | 394400.0 | 399800.0 | 314300.0 | 250500.0 | 19 M | 1 M | |||
| Other fixed assets | 23 M | 21 M | 20 M | 27 M | 24 M | 20 M | 18 M | |||
| Other non-current assets | 2 M | 3 M | 3 M | 7 M | 9 M | 2 M | 3 M | 6 M | 9 M | 9 M |
| Other non-current liabilities | 4 M | 3 M | 2 M | 2 M | 1 M | 939900.0 | 915700.0 | 809400.0 | 753200.0 | 680500.0 |
| Other receivable | 580 M | 607 M | 409 M | 373 M | 418 M | 452 M | ||||
| OtherCurrentBorrowings | 11 M | 14 M | 26 M | |||||||
| OtherCurrentLiabilities | 0.0 | 0.0 | 0.0 | 4 M | 6 M | 5 M | 4 M | |||
| OtherInventories | 62 M | 72 M | 54 M | 50 M | 53 M | 56 M | 73 M | |||
| Payables | 53 M | 54 M | 43 M | 55 M | 69 M | 74 M | 76 M | 60 M | 66 M | 71 M |
| Preferred securities of subsidiary trust | 500000.0 | |||||||||
| PreferredStock | 500000.0 | |||||||||
| Prepaid expenses | 2 M | 11 M | 6 M | 4 M | 4 M | 6 M | 6 M | 4 M | 3 M | 4 M |
| RecievablesAdjustmentsAllowances | -2 M | -3 M | -2 M | -1 M | -3 M | |||||
| Retained earnings | 111 M | 113 M | 112 M | 106 M | 105 M | 104 M | 77 M | 9 M | 7 M | 2 M |
| Short term debt | 250200.0 | 250700.0 | 251100.0 | 26500.0 | 11 M | 14 M | 26 M | 340300.0 | 350100.0 | |
| TaxesReceivable | 6 M | 10 M | 4 M | 4 M | ||||||
| Total assets | 187 M | 186 M | 169 M | 174 M | 199 M | 206 M | 209 M | 189 M | 203 M | 233 M |
| Total current assets | 150 M | 150 M | 135 M | 141 M | 165 M | 171 M | 164 M | 140 M | 141 M | 164 M |
| Total current liabilities | 62 M | 59 M | 49 M | 64 M | 90 M | 97 M | 113 M | 72 M | 76 M | 83 M |
| Total equity | 115 M | 113 M | 113 M | 108 M | 108 M | 109 M | 84 M | 77 M | 76 M | 73 M |
| Total liabilities | 72 M | 73 M | 57 M | 66 M | 91 M | 98 M | 125 M | 112 M | 127 M | 159 M |
| Total non-current assets | 37 M | 36 M | 34 M | 33 M | 35 M | 35 M | 45 M | 49 M | 62 M | 68 M |
| Total non-current liabilities | 10 M | 14 M | 8 M | 4 M | 1 M | 4 M | 12 M | 40 M | 51 M | 76 M |
| TotalEquityGrossMinority | 115 M | 113 M | 113 M | 108 M | 108 M | 109 M | 84 M | 77 M | 76 M | 73 M |
| TotalEquityGrossMinorityInterest | 115 M | 113 M | 113 M | 108 M | 108 M | 109 M | 84 M | 77 M | 76 M | 73 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 187 M | 186 M | 169 M | 174 M | 199 M | 206 M | 209 M | 189 M | 203 M | 233 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 10 M | 14 M | 8 M | 4 M | 1 M | 4 M | 12 M | 40 M | 51 M | 76 M |
| TotalTaxPayable | 2 M | 2 M | 1 M | 1 M | 2 M | 749000.0 | 450800.0 | 803900.0 | 1 M | 1 M |
| Treasury stock | -50 M | -56 M | -57 M | -57 M | -58 M | -58 M | -58 M | -62800.0 | -129200.0 | -287300.0 |
| Working capital | 88 M | 91 M | 86 M | 77 M | 75 M | 75 M | 51 M | 68 M | 64 M | 81 M |
| debtc | 250200.0 | 250700.0 | 251100.0 | 26500.0 | 11 M | 14 M | 28 M | 3 M | 3 M | 3 M |
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