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Tesco Corp (TESO)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2011	12-2010	12-2009	12-2008	12-2007
Assets
Current Assets
Cash & Cash Equivalents	23,069	60,603	39,930	20,619	23,072
Receivables	120,731	75,314	64,915	97,747	87,903
Inventories	111,769	59,190	74,339	95,192	117,425
Income taxes - deferred	4,909	8,110	13,836	10,916	12,000
TOTAL	$293,804	$225,985	$211,700	$244,164	$253,185

Non-Current Assets
PPE Net	203,068	182,686	183,025	209,024	169,812
Intangibles	39,927	33,547	34,844	36,291	40,039
Other Non-Current Assets	12,416	12,690	12,986	10,439	9,901
TOTAL	$255,411	$228,923	$230,855	$255,754	$219,752

Total Assets	$549,215	$454,908	$442,555	$499,918	$472,937

Liabilities
Current Liabilities
Short Term Debt	2,793	N/A	N/A	10,171	9,991
Accounts payable and accrued liabilities	57,443	23,785	15,992	38,946	49,724
Accrued Expenses	34,069	32,289	27,075	23,313	18,190
Other current liabilities	3,103	1,698	2,251	3,326	3,045
TOTAL	$125,668	$73,192	$59,325	$100,447	$90,775

Non-Current Liabilities
Long Term Debt	3,832	0	8,600	39,400	70,803
Deferred Revenues	25,924	11,987	14,007	16,638	9,825
Other Non-Current Liabilities	2,434	1,168	0	0	0
TOTAL	$10,740	$6,047	$21,071	$47,597	$77,256

Total Liabilities	$136,408	$79,239	$80,396	$148,044	$168,031

Shareholders' Equity
Shares Outstanding, K	38,586	38,063	37,753	37,520	36,846
Common Shares	206,573	196,431	175,087	171,384	154,332
Retained earnings	170,733	143,737	136,692	141,957	89,846
Other shareholders' equity	35,501	35,501	50,380	38,533	60,728
TOTAL	$412,807	$375,669	$362,159	$351,874	$304,906

Total Liabilities And Equity	$549,215	$454,908	$442,555	$499,918	$472,937