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Tessco Tech Inc (TESS)

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[[ 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: 03/31

(Values in U.S. thousands)

	03-2013	03-2012	03-2011	03-2010	03-2009
Assets
Current Assets
Cash & Cash Equivalents	4,468	18,212	8,178	7,659	600
Receivables	82,178	88,748	65,709	60,675	44,601
Inventories	60,914	53,360	45,710	44,992	36,540
Income taxes - deferred	6,227	3,135	2,546	4,615	4,367
TOTAL	$157,269	$165,763	$123,811	$119,537	$88,277

Non-Current Assets
PPE Net	23,202	22,906	21,148	20,680	21,567
Intangibles	11,685	11,685	11,685	9,018	6,551
Other Non-Current Assets	2,145	2,144	2,058	2,112	2,258
TOTAL	$37,031	$36,734	$34,891	$31,810	$30,376

Total Assets	$194,300	$202,498	$158,702	$151,347	$118,653

Liabilities
Current Liabilities
Short Term Debt	250	249	359	380	361
Accounts payable and accrued liabilities	65,209	78,345	62,913	59,549	40,482
Accrued Expenses	12,727	18,253	8,621	10,287	7,900
TOTAL	$80,717	$99,984	$74,432	$72,744	$51,652

Non-Current Liabilities
Long Term Debt	2,458	2,708	2,959	3,328	3,482
Other Non-Current Liabilities	4,370	3,911	1,481	1,979	937
TOTAL	$10,780	$8,862	$5,389	$8,958	$6,835

Total Liabilities	$91,497	$108,846	$79,822	$81,702	$58,486

Shareholders' Equity
Shares Outstanding, K	8,211	8,023	7,627	11,102	7,208
Common Shares	92	88	84	82	80
Retained earnings	100,668	94,704	82,541	75,543	67,881
Other shareholders' equity	-438	-276	-413	83	-299
TOTAL	$102,803	$93,652	$78,880	$69,645	$60,166

Total Liabilities And Equity	$194,300	$202,498	$158,702	$151,347	$118,653