TESCO Corp (NASDAQ:TESO)

12.59
Delayed Data
As of Apr 24
 -0.24 / -1.87%
Today’s Change
9.53
Today|||52-Week Range
22.50
-1.79%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash25.7M29.0M100.0M75.1M
 
 
 
 
 
Short Term Investment Cash-37.5M-1.1M75.3M-24.8M
 
 
 
 
 
Cash & Short Term Investments25.7M29.0M100.0M75.1M
 
 
 
 
 
 
ReceivablesReceivables121.9M142.2M156.8M139.3M
 
 
 
 
 
 
InventoriesInventories111.8M124.5M97.4M114.7M
 
 
 
 
 
 
Current AssetsPrepaid Expenses19.4M19.3M14.6M13.9M
 
 
 
 
 
Other Current Assets15.2M8.3M10.4M13.2M
 
 
 
 
 
Current Assets293.8M323.2M379.2M356.2M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross382.3M398.4M417.6M443.8M
 
 
 
 
 
Depreciation-179.2M-188.5M-212.7M-241.3M
 
 
 
 
 
Intangible Assets39.7M37.8M38.4M39.5M
 
 
 
 
 
Other Assets52.3M42.1M41.8M46.6M
 
 
 
 
 
Total Assets549.2M587.1M637.7M619.3M
 
 
 
 
 
 
LiabilitiesAccounts Payable57.4M43.6M45.6M36.1M
 
 
 
 
 
Short Term Debt2.8M119.0K385.0K25.0K
 
 
 
 
 
Accrued Expenses5.1M------
 
 
Other Current Liabilities47.6M40.4M39.9M28.5M
 
 
 
 
 
Other Liabilities125.7M106.6M111.0M91.7M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt3.8M142.0K27.0K0.00
 
 
 
 
Deferred Taxes-7.9M-3.3M-2.3M-1.7M
 
 
 
 
 
Other Liabilities2.4M212.0K199.0K2.1M
 
 
 
 
 
Total Liabilities136.4M117.6M120.7M106.1M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity412.8M469.5M517.0M513.1M
 
 
 
 
 
Total Shareholder Equity412.8M469.5M517.0M513.1M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding38.6M38.9M39.7M38.9M
 
 
 
 
 
 
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