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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 ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in U.S. thousands)

	12-2021	09-2021	06-2021	03-2021	12-2020
Assets
Current Assets
Cash & Cash Equivalents	1,122	2,055	2,208	1,110	234
Receivables	75,757	83,394	81,715	80,479	77,857
Inventories	51,522	57,410	69,018	53,060	52,462
Other current assets	0	77	1,043	1,196	2,684
TOTAL	$131,935	$147,400	$159,393	$139,826	$148,291

Non-Current Assets
PPE Net	11,679	12,007	12,245	12,572	12,649
Intangibles	27,467	24,564	21,286	19,137	16,412
Other Non-Current Assets	17,240	17,235	17,357	17,544	17,994
TOTAL	$56,387	$53,806	$50,888	$49,253	$47,056

Total Assets	$188,322	$201,206	$210,281	$189,078	$195,347

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	55,550	61,167	74,298	59,416	65,907
Accrued Expenses	6,544	7,515	8,453	9,192	10,618
TOTAL	$65,335	$72,056	$86,051	$71,985	$79,713

Non-Current Liabilities
Long Term Debt	38,272	45,683	39,729	30,583	26,001
Other Non-Current Liabilities	7,947	8,454	9,115	9,733	10,415
TOTAL	$46,245	$54,163	$48,871	$40,342	$36,417

Total Liabilities	$111,580	$126,219	$134,922	$112,328	$116,130

Shareholders' Equity
Shares Outstanding, K	8,984	8,967	8,896	8,886	8,828
Common Shares	106	105	105	104	103
Retained earnings	8,396	6,937	7,764	9,481	12,411
Other shareholders' equity	-129	-129	-105	-63	-63
TOTAL	$76,742	$74,987	$75,359	$76,750	$79,217

Total Liabilities And Equity	$188,322	$201,206	$210,281	$189,078	$195,347