TESSCO Technologies Inc (NASDAQ:TESS)

During the Trading Day
26.00 +0.58 / +2.28%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
26.00 0.00 / 0.00%
 
Volume: 1.2K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash------11.5M
 
 
Short Term Investment Cash519.5K10.0M-13.7M7.0M
 
 
 
 
 
Cash & Short Term Investments8.2M18.2M4.5M11.5M
 
 
 
 
 
 
ReceivablesReceivables65.7M88.7M82.2M67.5M
 
 
 
 
 
 
InventoriesInventories45.7M53.4M60.9M62.0M
 
 
 
 
 
 
Current AssetsOther Current Assets6.7M5.4M9.7M9.2M
 
 
 
 
 
Current Assets126.3M165.8M157.3M150.2M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross47.2M53.3M54.8M58.3M
 
 
 
 
 
Depreciation-26.1M-30.4M-31.6M-35.5M
 
 
 
 
 
Intangible Assets12.7M12.6M12.5M12.5M
 
 
 
 
 
Other Assets13.7M13.8M13.8M14.0M
 
 
 
 
 
Total Assets161.2M202.5M194.3M187.0M
 
 
 
 
 
 
LiabilitiesAccounts Payable62.9M78.3M65.2M50.8M
 
 
 
 
 
Short Term Debt359.1K249.2K249.7K250.2K
 
 
 
 
 
Accrued Expenses1.3M1.0M1.0M923.6K
 
 
 
 
 
Other Current Liabilities1.3M1.0M3.6M923.6K
 
 
 
 
 
Other Liabilities74.4M100.0M80.7M62.1M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt3.0M2.7M2.5M2.2M
 
 
 
 
 
Deferred Taxes-3.4M-2.2M-4.0M-4.3M
 
 
 
 
 
Other Liabilities716.0K3.0M3.5M2.8M
 
 
 
 
 
Total Liabilities82.3M108.8M91.5M72.1M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity78.9M93.7M102.8M114.8M
 
 
 
 
 
Total Shareholder Equity78.9M93.7M102.8M114.8M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding7.5M7.7M8.0M8.2M
 
 
 
 
 
 
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