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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)

	03-2003	03-2002	03-2001	03-2000	03-1999
Assets
Current Assets
Cash & Cash Equivalents	N/A	505	N/A	818	N/A
Receivables	39,464	28,111	25,558	28,177	N/A
Inventories	26,640	38,481	32,566	31,724	N/A
Income taxes - deferred	2,259	2,231	1,532	1,200	N/A
TOTAL	$71,969	$71,073	$62,345	$63,762	$N/A

Non-Current Assets
PPE Net	24,877	25,843	21,640	17,161	N/A
Intangibles	2,452	2,452	3,002	3,291	0
Other Non-Current Assets	940	861	425	229	0
TOTAL	$28,269	$29,156	$25,068	$20,681	$N/A

Total Assets	$100,238	$100,229	$87,414	$84,443	$N/A

Liabilities
Current Liabilities
Short Term Debt	373	5,786	10,366	6,195	N/A
Accounts payable and accrued liabilities	27,474	28,138	16,745	25,354	0
Accrued Expenses	8,578	5,994	4,409	3,981	N/A
TOTAL	$36,425	$39,917	$31,519	$35,530	$N/A

Non-Current Liabilities
Long Term Debt	5,661	6,063	6,441	6,796	N/A
Other Non-Current Liabilities	926	762	439	229	0
TOTAL	$9,827	$9,505	$9,155	$7,831	$N/A

Total Liabilities	$46,252	$49,422	$40,674	$43,361	$N/A

Shareholders' Equity
Shares Outstanding, K	10,191	10,153	N/A	N/A	N/A
Common Shares	48	48	48	48	N/A
Retained earnings	35,690	32,641	28,736	23,462	N/A
Other shareholders' equity	207	207	207	289	0
TOTAL	$53,986	$50,807	$46,739	$41,082	$N/A

Total Liabilities And Equity	$100,238	$100,229	$87,414	$84,443	$0