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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	12-2022	09-2022	06-2022	03-2022
Assets
Current Assets
Cash & Cash Equivalents	777	3,272	3,322	3,006	1,754
Receivables	86,685	83,239	88,545	80,560	79,840
Inventories	73,354	70,856	70,574	59,786	55,945
TOTAL	$164,427	$162,027	$166,724	$147,801	$140,501

Non-Current Assets
PPE Net	10,465	10,555	10,464	10,658	10,836
Intangibles	40,757	40,732	36,763	33,448	30,596
Other Non-Current Assets	16,951	16,424	16,539	20,111	20,581
TOTAL	$68,173	$67,710	$63,766	$64,217	$62,013

Total Assets	$232,600	$229,737	$230,490	$212,018	$202,513

Liabilities
Current Liabilities
Short Term Debt	350	347	344	341	340
Accounts payable and accrued liabilities	69,772	66,255	76,579	71,089	65,255
Accrued Expenses	9,160	8,058	7,168	6,935	6,686
TOTAL	$83,192	$78,441	$87,489	$81,673	$76,036

Non-Current Liabilities
Long Term Debt	69,964	67,445	59,454	47,711	43,070
Other Non-Current Liabilities	6,194	5,452	6,014	6,659	7,339
TOTAL	$76,292	$73,043	$65,614	$54,516	$50,555

Total Liabilities	$159,484	$151,484	$153,103	$136,189	$126,590

Shareholders' Equity
Shares Outstanding, K	9,250	9,230	9,206	9,133	9,041
Common Shares	108	108	107	107	106
Retained earnings	2,433	8,071	7,646	6,505	6,780
Other shareholders' equity	-287	-287	-287	-266	-129
TOTAL	$73,116	$78,253	$77,387	$75,829	$75,923

Total Liabilities And Equity	$232,600	$229,737	$230,490	$212,018	$202,513