Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.

Join Barchart Premier to get Screeners that run automatically with the results emailed to you! FREE 30 Day Trial

Faster, Cleaner, Better.

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)

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

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

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	09-2017	06-2017	03-2017	12-2016	09-2016
Assets
Current Assets
Cash & Cash Equivalents	64,581	72,489	83,143	91,489	90,127
Receivables	47,303	49,200	44,754	38,226	45,163
Inventories	77,569	74,846	73,592	76,226	80,540
TOTAL	$203,237	$210,545	$214,064	$220,975	$231,985

Non-Current Assets
PPE Net	106,842	111,277	115,429	120,743	125,556
Intangibles	2,811	2,620	2,415	2,561	4,542
TOTAL	$109,653	$113,897	$117,844	$123,304	$130,098

Total Assets	$312,890	$324,442	$331,908	$344,279	$362,083

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	15,571	17,213	12,923	13,492	11,808
Accrued Expenses	10,803	8,910	10,211	10,594	11,005
Other current liabilities	4,976	3,632	3,015	2,135	3,510
TOTAL	$36,494	$35,938	$32,897	$32,710	$31,307

Non-Current Liabilities
Deferred Revenues	3,370	3,756	3,657	4,369	3,837
Other Non-Current Liabilities	1,589	1,740	1,504	1,580	1,659
TOTAL	$1,915	$2,066	$1,875	$1,986	$2,800

Total Liabilities	$38,409	$38,004	$34,772	$34,696	$34,107

Shareholders' Equity
Shares Outstanding, K	46,756	46,755	46,722	46,719	46,404
Common Shares	268,666	267,595	266,187	264,940	263,184
Retained earnings	-29,686	-16,658	-4,552	9,142	29,291
Other shareholders' equity	35,501	35,501	35,501	35,501	35,501
TOTAL	$274,481	$286,438	$297,136	$309,583	$327,976

Total Liabilities And Equity	$312,890	$324,442	$331,908	$344,279	$362,083