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Tesco Corp (TESO)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2016	12-2015	12-2014	12-2013	12-2012
Assets
Current Assets
Cash & Cash Equivalents	91,489	51,507	72,466	97,277	22,014
Receivables	38,226	71,926	137,803	148,410	134,997
Inventories	76,226	95,459	114,682	96,874	124,506
Income taxes - deferred	N/A	N/A	8,864	6,136	4,367
TOTAL	$220,975	$236,486	$360,689	$378,216	$322,877

Non-Current Assets
PPE Net	120,743	177,716	202,505	204,456	209,933
Intangibles	2,561	6,894	42,101	39,829	39,170
Other Non-Current Assets	0	598	13,971	12,174	11,792
TOTAL	$123,304	$185,208	$258,577	$256,459	$260,895

Total Assets	$344,279	$421,694	$619,266	$634,675	$583,772

Liabilities
Current Liabilities
Short Term Debt	N/A	N/A	25	503	119
Accounts payable and accrued liabilities	13,492	14,332	36,053	45,213	43,603
Accrued Expenses	10,594	16,621	26,781	36,612	38,234
Other current liabilities	2,135	6,148	3,370	2,389	3,719
TOTAL	$32,710	$42,913	$91,702	$110,802	$103,219

Non-Current Liabilities
Long Term Debt	N/A	N/A	N/A	27	142
Deferred Revenues	4,369	4,382	16,566	21,288	10,650
Other Non-Current Liabilities	1,580	2,239	2,144	990	2,416
TOTAL	$1,986	$3,827	$14,437	$10,511	$11,045

Total Liabilities	$34,696	$46,740	$106,139	$121,313	$114,264

Shareholders' Equity
Shares Outstanding, K	46,719	39,270	38,964	39,690	38,929
Common Shares	264,940	212,383	208,999	224,666	213,460
Retained earnings	9,142	127,070	268,627	253,195	220,547
Other shareholders' equity	35,501	35,501	35,501	35,501	35,501
TOTAL	$309,583	$374,954	$513,127	$513,362	$469,508

Total Liabilities And Equity	$344,279	$421,694	$619,266	$634,675	$583,772