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TESCO Corp (NASDAQ:TESO)

7.41
Delayed Data
As of May 27
 0.00 / 0.00%
Today’s Change
5.13
Today|||52-Week Range
12.48
+2.35%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash29.0M100.0M75.1M52.5M
 
 
 
 
 
Short Term Investment Cash-1.1M75.3M-24.8M-21.0M
 
 
 
 
 
Cash & Short Term Investments29.0M100.0M75.1M52.5M
 
 
 
 
 
 
ReceivablesReceivables142.2M156.8M139.3M74.0M
 
 
 
 
 
 
InventoriesInventories124.5M97.4M114.7M95.5M
 
 
 
 
 
 
Current AssetsPrepaid Expenses19.3M14.6M13.9M8.4M
 
 
 
 
 
Other Current Assets8.3M10.4M13.2M4.3M
 
 
 
 
 
Current Assets323.2M379.2M356.2M234.7M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross398.4M417.6M443.8M440.4M
 
 
 
 
 
Depreciation-188.5M-212.7M-241.3M-262.7M
 
 
 
 
 
Intangible Assets37.8M38.4M39.5M4.0M
 
 
 
 
 
Other Assets42.1M41.8M46.6M8.7M
 
 
 
 
 
Total Assets587.1M637.7M619.3M421.7M
 
 
 
 
 
 
LiabilitiesAccounts Payable43.6M45.6M36.1M14.3M
 
 
 
 
 
Short Term Debt119.0K385.0K25.0K0.00
 
 
 
 
Other Current Liabilities40.4M39.9M28.5M14.7M
 
 
 
 
 
Other Liabilities106.6M111.0M91.7M42.9M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt142.0K27.0K0.000.00
 
 
 
Deferred Taxes-3.3M-2.3M-1.7M-990.0K
 
 
 
 
 
Other Liabilities212.0K199.0K2.1M2.2M
 
 
 
 
 
Total Liabilities117.6M120.7M106.1M46.7M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity469.5M517.0M513.1M375.0M
 
 
 
 
 
Total Shareholder Equity469.5M517.0M513.1M375.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding38.9M39.7M38.9M39.2M
 
 
 
 
 
 
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