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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)

	06-2019	03-2019	12-2018	09-2018	06-2018
Assets
Current Assets
Cash & Cash Equivalents	17	30	2	N/A	9
Receivables	81,254	93,966	90,375	97,895	92,816
Inventories	101,408	71,845	74,645	89,669	86,367
TOTAL	$190,235	$171,405	$170,987	$192,483	$184,777

Non-Current Assets
PPE Net	14,177	15,004	15,176	13,775	13,679
Intangibles	11,678	17,571	11,678	11,678	11,678
Other Non-Current Assets	13,465	2,517	8,352	9,093	9,634
TOTAL	$39,319	$35,091	$35,206	$34,546	$34,991

Total Assets	$229,554	$206,496	$206,193	$227,029	$219,768

Liabilities
Current Liabilities
Short Term Debt	20,115	14,378	16,915	19,757	15,793
Accounts payable and accrued liabilities	90,769	73,060	67,566	87,662	82,484
Accrued Expenses	8,165	8,582	9,944	8,963	9,440
TOTAL	$122,154	$96,769	$95,725	$117,522	$110,427

Non-Current Liabilities
Long Term Debt	947	N/A	N/A	N/A	N/A
Other Non-Current Liabilities	1,568	940	1,006	1,470	1,476
TOTAL	$2,516	$940	$1,006	$1,470	$1,476

Total Liabilities	$124,669	$97,709	$96,731	$118,992	$111,903

Shareholders' Equity
Shares Outstanding, K	8,521	8,513	8,463	8,453	8,427
Common Shares	100	100	100	100	99
Retained earnings	99,440	103,635	104,836	103,822	104,318
Other shareholders' equity	197	386	386	386	386
TOTAL	$104,885	$108,787	$109,462	$108,037	$107,865

Total Liabilities And Equity	$229,554	$206,496	$206,193	$227,029	$219,768