Tessco Tech Inc (TESS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-1998 | 03-1997 | 03-1996 | 03-1995 | 03-1994 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | 0 | 0 | 8,453 | 0 |
| Receivables | N/A | 16,907 | 20,772 | 8,057 | 7,591 |
| Inventories | 18,870 | 16,942 | 17,878 | 8,574 | 8,285 |
| Other current assets | 2,130 | 1,238 | 1,074 | 752 | 988 |
| TOTAL | $21,000 | $35,087 | $39,724 | $25,836 | $16,864 |
| Non-Current Assets | |||||
| PPE Net | 14,750 | 11,363 | 8,223 | 1,697 | 1,429 |
| Other Non-Current Assets | 3,950 | 4,465 | 4,413 | 643 | 761 |
| TOTAL | $18,700 | $15,828 | $12,636 | $2,340 | $2,190 |
| Total Assets | $39,700 | $50,915 | $52,360 | $28,176 | $19,054 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 290 | 331 | 0 | 121 | 170 |
| Accounts payable and accrued liabilities | 16,390 | 10,772 | 16,198 | 6,608 | 4,582 |
| Accrued Expenses | 2,360 | 2,087 | 2,824 | 1,052 | 541 |
| TOTAL | $19,040 | $13,275 | $26,285 | $7,781 | $6,569 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 7,638 | 0 | 0 | 5,606 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 28 | 70 |
| TOTAL | $40 | $8,269 | $55 | $227 | $6,123 |
| Total Liabilities | $19,080 | $21,544 | $26,340 | $8,008 | $12,692 |
| Shareholders' Equity | |||||
| Common Shares | 40 | 46 | 45 | 43 | 28 |
| Retained earnings | N/A | 12,571 | 9,727 | 4,352 | 1,879 |
| Other shareholders' equity | 160 | 408 | -185 | 34 | -179 |
| TOTAL | $17,440 | $29,371 | $26,020 | $20,168 | $6,362 |
| Total Liabilities And Equity | $36,520 | $50,915 | $52,360 | $28,176 | $19,054 |