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TESSCO Technologies Inc (NASDAQ:TESS)

12.70
Delayed Data
As of 3:45pm ET
 +0.07 / +0.55%
Today’s Change
12.05
Today|||52-Week Range
25.50
-34.77%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash--11.5M7.5M16.9M
 
 
 
 
Short Term Investment Cash-13.7M7.0M--9.4M
 
 
 
 
Cash & Short Term Investments4.5M11.5M7.5M16.9M
 
 
 
 
 
 
ReceivablesReceivables82.2M67.5M59.6M58.3M
 
 
 
 
 
 
InventoriesInventories60.9M62.0M72.4M53.9M
 
 
 
 
 
 
Current AssetsOther Current Assets9.7M9.2M14.7M5.9M
 
 
 
 
 
Current Assets157.3M150.2M154.2M135.0M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross54.8M58.3M59.7M62.8M
 
 
 
 
 
Depreciation-31.6M-35.5M-38.6M-42.9M
 
 
 
 
 
Intangible Assets12.5M12.5M12.5M11.7M
 
 
 
 
 
Other Assets13.8M14.0M14.3M14.5M
 
 
 
 
 
Total Assets194.3M187.0M189.6M169.4M
 
 
 
 
 
 
LiabilitiesAccounts Payable65.2M50.8M51.8M42.0M
 
 
 
 
 
Short Term Debt249.7K250.2K250.7K251.1K
 
 
 
 
 
Accrued Expenses1.0M923.6K1.7M3.9M
 
 
 
 
 
Other Current Liabilities3.6M923.6K8.7M3.9M
 
 
 
 
 
Other Liabilities80.7M62.1M68.1M52.5M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.5M2.2M2.0M1.7M
 
 
 
 
 
Deferred Taxes-4.0M-4.3M-3.4M-379.4K
 
 
 
 
 
Other Liabilities3.5M2.8M3.0M2.3M
 
 
 
 
 
Total Liabilities91.5M72.1M76.5M56.9M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity102.8M114.8M113.1M112.5M
 
 
 
 
 
Total Shareholder Equity102.8M114.8M113.1M112.5M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding8.0M8.2M8.2M8.3M
 
 
 
 
 
 
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