Tessco Tech Inc (TESS)
[[ 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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 03/31
| 03-2018 | 03-2017 | 03-2016 | 03-2015 | 03-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 19 | 8,540 | 16,883 | 7,524 | 11,468 |
| Receivables | 87,862 | 64,779 | 58,316 | 59,572 | 67,496 |
| Inventories | 72,323 | 63,984 | 53,904 | 72,364 | 61,956 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 6,913 |
| TOTAL | $164,694 | $141,167 | $135,020 | $150,329 | $150,169 |
| Non-Current Assets | |||||
| PPE Net | 13,663 | 13,831 | 19,895 | 21,112 | 22,765 |
| Intangibles | 11,678 | 11,678 | 11,685 | 11,685 | 11,685 |
| Other Non-Current Assets | 9,389 | 7,305 | 2,816 | 3,116 | 2,341 |
| TOTAL | $34,730 | $32,813 | $34,397 | $35,912 | $36,791 |
| Total Assets | $199,424 | $173,981 | $169,416 | $186,241 | $186,960 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,835 | 27 | 251 | 251 | 250 |
| Accounts payable and accrued liabilities | 67,041 | 53,581 | 41,986 | 51,804 | 50,757 |
| Accrued Expenses | 9,689 | 9,000 | 8,802 | 14,220 | 8,594 |
| TOTAL | $89,904 | $63,973 | $52,496 | $68,108 | $62,079 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 30 | 1,707 | 1,958 | 2,208 |
| Other Non-Current Liabilities | 1,468 | 1,575 | 2,307 | 3,033 | 3,585 |
| TOTAL | $1,468 | $1,991 | $4,393 | $4,991 | $10,054 |
| Total Liabilities | $91,372 | $65,964 | $56,889 | $73,099 | $72,132 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8,427 | 8,362 | 8,309 | 8,267 | 8,330 |
| Common Shares | 99 | 98 | 98 | 96 | 94 |
| Retained earnings | 104,844 | 106,350 | 111,561 | 112,836 | 110,831 |
| Other shareholders' equity | 497 | -438 | -245 | -308 | -85 |
| TOTAL | $108,052 | $108,016 | $112,527 | $113,142 | $114,828 |
| Total Liabilities And Equity | $199,424 | $173,981 | $169,416 | $186,241 | $186,960 |