TESCO Corp (NASDAQ:TESO)

20.46
Data as of Jul 30
 +0.12 / +0.59%
Today’s Change
12.95
Today|||52-Week Range
22.50
+3.44%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
AssetsCash62.1M25.7M29.0M100.0M
 
 
 
 
 
Short Term Investment Cash20.7M-37.5M-1.1M75.3M
 
 
 
 
 
Cash & Short Term Investments65.2M25.7M29.0M100.0M
 
 
 
 
 
 
ReceivablesReceivables76.7M121.9M142.2M156.8M
 
 
 
 
 
 
InventoriesInventories59.2M111.8M124.5M97.4M
 
 
 
 
 
 
Current AssetsPrepaid Expenses--19.4M19.3M14.6M
 
 
 
 
Other Current Assets25.0M15.2M8.3M10.4M
 
 
 
 
 
Current Assets226.0M293.8M323.2M379.2M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross335.5M382.3M398.4M417.6M
 
 
 
 
 
Depreciation-152.8M-179.2M-188.5M-212.7M
 
 
 
 
 
Intangible Assets33.1M39.7M37.8M38.4M
 
 
 
 
 
Other Assets33.5M39.9M42.1M41.8M
 
 
 
 
 
Total Assets454.9M549.2M587.1M637.7M
 
 
 
 
 
 
LiabilitiesAccounts Payable23.8M57.4M43.6M45.6M
 
 
 
 
 
Short Term Debt0.002.8M119.0K385.0K
 
 
 
 
Accrued Expenses14.5M5.1M----
 
 
 
Other Current Liabilities30.0M47.6M40.4M39.9M
 
 
 
 
 
Other Liabilities73.2M125.7M106.6M111.0M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt0.003.8M142.0K27.0K
 
 
 
 
Deferred Taxes-7.8M-7.9M-3.3M-2.3M
 
 
 
 
 
Other Liabilities1.2M2.4M212.0K199.0K
 
 
 
 
 
Total Liabilities79.2M136.4M117.6M120.7M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity375.7M412.8M469.5M517.0M
 
 
 
 
 
Total Shareholder Equity375.7M412.8M469.5M517.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding38.1M38.6M38.9M39.7M
 
 
 
 
 
 
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