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Tessco Tech Inc (TESS)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in U.S. thousands)

	03-2023	03-2022	03-2021	03-2020	03-2019
Assets
Current Assets
Cash & Cash Equivalents	777	1,754	1,110	50	30
Receivables	86,685	79,840	80,479	88,615	93,966
Inventories	73,354	55,945	53,060	50,298	71,845
Other current assets	0	0	1,196	18,850	0
TOTAL	$164,427	$140,501	$139,826	$163,774	$171,405

Non-Current Assets
PPE Net	10,465	10,836	12,572	13,434	15,004
Intangibles	40,757	30,596	19,137	11,157	17,571
Other Non-Current Assets	16,951	20,581	17,544	20,344	2,517
TOTAL	$68,173	$62,013	$49,253	$44,935	$35,091

Total Assets	$232,600	$202,513	$189,078	$208,709	$206,496

Liabilities
Current Liabilities
Short Term Debt	350	340	0	25,564	14,378
Accounts payable and accrued liabilities	69,772	65,255	59,416	75,513	73,060
Accrued Expenses	9,160	6,686	9,192	8,503	8,582
TOTAL	$83,192	$76,036	$71,985	$112,609	$96,769

Non-Current Liabilities
Long Term Debt	69,964	43,070	30,583	N/A	N/A
Other Non-Current Liabilities	6,194	7,339	9,733	12,397	940
TOTAL	$76,292	$50,555	$40,342	$12,397	$940

Total Liabilities	$159,484	$126,590	$112,328	$125,006	$97,709

Shareholders' Equity
Shares Outstanding, K	9,250	9,041	8,886	8,642	8,513
Common Shares	108	106	104	101	100
Retained earnings	2,433	6,780	9,481	76,779	103,635
Other shareholders' equity	-287	-129	-63	-496	386
TOTAL	$73,116	$75,923	$76,750	$83,703	$108,787

Total Liabilities And Equity	$232,600	$202,513	$189,078	$208,709	$206,496