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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 ]]

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in U.S. thousands)

	09-2020	06-2020	03-2020	12-2019	09-2019
Assets
Current Assets
Cash & Cash Equivalents	19	1	50	1	108
Receivables	74,689	73,854	88,615	82,545	91,625
Inventories	62,364	69,664	50,298	70,773	84,144
Other current assets	0	0	18,850	0	0
TOTAL	$151,455	$157,904	$163,774	$160,200	$184,959

Non-Current Assets
PPE Net	12,971	13,252	13,434	13,801	13,876
Intangibles	15,828	13,970	11,157	18,254	11,678
Other Non-Current Assets	19,444	19,829	20,344	19,362	23,435
TOTAL	$48,243	$47,051	$44,935	$51,417	$48,989

Total Assets	$199,698	$204,955	$208,709	$211,617	$233,947

Liabilities
Current Liabilities
Short Term Debt	32,052	25,347	25,564	29,357	35,280
Accounts payable and accrued liabilities	64,616	75,431	75,513	60,619	72,745
Accrued Expenses	9,064	9,941	8,503	8,428	7,081
TOTAL	$108,922	$113,766	$112,609	$101,228	$117,853

Non-Current Liabilities
Other Non-Current Liabilities	11,058	11,732	12,397	12,902	12,216
TOTAL	$11,058	$11,732	$12,397	$12,902	$12,216

Total Liabilities	$119,980	$125,498	$125,006	$114,130	$130,069

Shareholders' Equity
Shares Outstanding, K	8,761	8,713	8,642	8,548	8,548
Common Shares	103	102	101	101	101
Retained earnings	13,326	72,148	76,779	91,027	97,758
Other shareholders' equity	-14	445	-496	-496	-484
TOTAL	$79,718	$79,457	$83,703	$97,486	$103,878

Total Liabilities And Equity	$199,698	$204,955	$208,709	$211,617	$233,947