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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)

	12-2006	12-2005	12-2004	12-2003	12-2002
Assets
Current Assets
Cash & Cash Equivalents	14,923	35,396	N/A	40,280	37,150
Receivables	80,445	56,263	N/A	32,340	37,230
Inventories	85,442	40,064	N/A	30,000	27,170
Income taxes - deferred	11,059	4,980	N/A	0	0
Other current assets	0	0	0	6,530	3,100
TOTAL	$198,924	$149,564	$N/A	$109,150	$104,650

Non-Current Assets
PPE Net	132,343	109,732	N/A	112,190	96,090
Investments And Advances	0	0	0	6,050	6,530
Intangibles	25,977	30,786	0	0	0
Other Non-Current Assets	14,912	20,234	0	24,070	13,320
TOTAL	$173,232	$160,752	$N/A	$142,310	$115,940

Total Assets	$372,156	$310,316	$N/A	$251,480	$220,610

Liabilities
Current Liabilities
Short Term Debt	9,991	425	N/A	49,080	0
Accounts payable and accrued liabilities	27,840	22,962	0	26,310	16,600
Accrued Expenses	22,496	12,182	N/A	0	0
Other current liabilities	9,391	7,817	N/A	0	0
TOTAL	$87,015	$53,042	$N/A	$75,390	$16,600

Non-Current Liabilities
Long Term Debt	34,509	40,853	N/A	2,910	46,110
Deferred Revenues	13,522	9,656	N/A	0	0
TOTAL	$45,712	$53,809	$N/A	$4,720	$51,560

Total Liabilities	$132,727	$106,851	$N/A	$80,120	$68,160

Shareholders' Equity
Common Shares	139,266	131,002	N/A	120,080	96,130
Retained earnings	57,544	27,836	N/A	49,950	56,310
Other shareholders' equity	42,619	44,627	0	10	0
TOTAL	$239,429	$203,465	$N/A	$171,360	$152,440

Total Liabilities And Equity	$372,156	$310,316	$0	$251,480	$220,600