TESSCO Technologies Inc (NASDAQ:TESS)

18.25
Delayed Data
As of Apr 20
 -1.00 / -5.19%
Today’s Change
12.15
Today|||52-Week Range
24.85
-9.43%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash11.5M7.5M16.9M8.5M
 
 
 
 
 
Short Term Investment Cash7.0M-3.9M9.4M-8.3M
 
 
 
 
 
Cash & Short Term Investments11.5M7.5M16.9M8.5M
 
 
 
 
 
 
ReceivablesReceivables67.5M59.6M58.3M64.8M
 
 
 
 
 
 
InventoriesInventories62.0M72.4M53.9M64.0M
 
 
 
 
 
 
Current AssetsOther Current Assets9.2M14.7M5.9M3.9M
 
 
 
 
 
Current Assets150.2M154.2M135.0M141.2M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross58.3M59.7M62.8M62.4M
 
 
 
 
 
Depreciation-35.5M-38.6M-42.9M-44.3M
 
 
 
 
 
Intangible Assets12.5M12.5M11.7M11.7M
 
 
 
 
 
Other Assets14.0M14.3M14.5M14.7M
 
 
 
 
 
Total Assets187.0M189.6M169.4M174.0M
 
 
 
 
 
 
LiabilitiesAccounts Payable50.8M51.8M42.0M53.6M
 
 
 
 
 
Short Term Debt250.2K250.7K251.1K26.5K
 
 
 
 
 
Accrued Expenses923.6K1.7M3.9M1.6M
 
 
 
 
 
Other Current Liabilities923.6K8.7M3.9M2.2M
 
 
 
 
 
Other Liabilities62.1M68.1M52.5M64.0M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.2M2.0M1.7M29.8K
 
 
 
 
 
Deferred Taxes-4.3M-3.4M-379.4K-386.8K
 
 
 
 
 
Other Liabilities2.8M3.0M2.3M1.6M
 
 
 
 
 
Total Liabilities72.1M76.5M56.9M66.0M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity114.8M113.1M112.5M108.0M
 
 
 
 
 
Total Shareholder Equity114.8M113.1M112.5M108.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding8.2M8.2M8.3M8.3M
 
 
 
 
 
 
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