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TESSCO Technologies Inc (NASDAQ:TESS)

24.78
Delayed Data
As of Aug 28
 +1.26 / +5.36%
Today’s Change
17.94
Today|||52-Week Range
34.28
-14.55%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash----11.5M7.5M
 
 
 
Short Term Investment Cash10.0M-13.7M7.0M-3.9M
 
 
 
 
 
Cash & Short Term Investments18.2M4.5M11.5M7.5M
 
 
 
 
 
 
ReceivablesReceivables88.7M82.2M67.5M59.6M
 
 
 
 
 
 
InventoriesInventories53.4M60.9M62.0M72.4M
 
 
 
 
 
 
Current AssetsOther Current Assets5.4M9.7M9.2M14.7M
 
 
 
 
 
Current Assets165.8M157.3M150.2M154.2M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross53.3M54.8M58.3M59.7M
 
 
 
 
 
Depreciation-30.4M-31.6M-35.5M-38.6M
 
 
 
 
 
Intangible Assets12.6M12.5M12.5M12.5M
 
 
 
 
 
Other Assets13.8M13.8M14.0M14.3M
 
 
 
 
 
Total Assets202.5M194.3M187.0M189.6M
 
 
 
 
 
 
LiabilitiesAccounts Payable78.3M65.2M50.8M51.8M
 
 
 
 
 
Short Term Debt249.2K249.7K250.2K250.7K
 
 
 
 
 
Accrued Expenses1.0M1.0M923.6K1.7M
 
 
 
 
 
Other Current Liabilities1.0M3.6M923.6K8.7M
 
 
 
 
 
Other Liabilities100.0M80.7M62.1M68.1M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.7M2.5M2.2M2.0M
 
 
 
 
 
Deferred Taxes-2.2M-4.0M-4.3M-3.4M
 
 
 
 
 
Other Liabilities3.0M3.5M2.8M3.0M
 
 
 
 
 
Total Liabilities108.8M91.5M72.1M76.5M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity93.7M102.8M114.8M113.1M
 
 
 
 
 
Total Shareholder Equity93.7M102.8M114.8M113.1M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding7.7M8.0M8.2M8.2M
 
 
 
 
 
 
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