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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)

	06-2016	03-2016	12-2015	09-2015	06-2015
Assets
Current Assets
Cash & Cash Equivalents	97,469	53,892	51,507	56,839	62,673
Receivables	45,350	55,925	71,926	85,885	95,687
Inventories	88,721	93,308	95,459	114,003	117,975
Income taxes - deferred	N/A	N/A	N/A	6,517	5,808
TOTAL	$244,881	$218,402	$236,486	$285,558	$304,214

Non-Current Assets
PPE Net	129,899	136,137	177,716	183,971	189,307
Intangibles	4,829	5,391	6,894	43,092	42,328
Other Non-Current Assets	186	598	598	3,131	4,245
TOTAL	$134,914	$142,126	$185,208	$230,194	$235,880

Total Assets	$379,795	$360,528	$421,694	$515,752	$540,094

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	10,617	13,823	14,332	18,562	21,956
Accrued Expenses	10,501	13,857	16,621	22,656	24,209
Other current liabilities	3,677	3,006	6,148	2,613	2,996
TOTAL	$28,757	$37,479	$42,913	$49,577	$55,914

Non-Current Liabilities
Deferred Revenues	3,202	5,471	4,382	5,246	5,799
Other Non-Current Liabilities	2,140	2,204	2,239	3,201	1,445
TOTAL	$3,042	$3,792	$3,827	$11,926	$8,733

Total Liabilities	$31,799	$41,271	$46,740	$61,503	$64,647

Shareholders' Equity
Shares Outstanding, K	46,404	39,272	39,270	39,006	39,005
Common Shares	261,135	213,525	212,383	211,614	210,958
Retained earnings	51,360	70,231	127,070	207,134	228,988
Other shareholders' equity	35,501	35,501	35,501	35,501	35,501
TOTAL	$347,996	$319,257	$374,954	$454,249	$475,447

Total Liabilities And Equity	$379,795	$360,528	$421,694	$515,752	$540,094