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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)

	03-2018	12-2017	09-2017	06-2017	03-2017
Assets
Current Assets
Cash & Cash Equivalents	19	42	246	159	8,540
Receivables	87,862	85,036	92,946	79,793	64,779
Inventories	72,323	66,501	73,229	72,106	63,984
TOTAL	$164,694	$156,123	$170,850	$156,743	$141,167

Non-Current Assets
PPE Net	13,663	12,976	13,091	13,486	13,831
Intangibles	11,678	11,678	11,678	11,678	11,678
Other Non-Current Assets	9,389	7,192	7,419	7,463	7,305
TOTAL	$34,730	$31,846	$32,188	$32,626	$32,813

Total Assets	$199,424	$187,969	$203,038	$189,369	$173,981

Liabilities
Current Liabilities
Short Term Debt	10,835	5,964	13,306	8,365	27
Accounts payable and accrued liabilities	67,041	62,383	69,171	63,112	53,581
Accrued Expenses	9,689	7,216	8,809	6,986	9,000
TOTAL	$89,904	$77,953	$93,041	$79,935	$63,973

Non-Current Liabilities
Long Term Debt	N/A	9	16	23	30
Other Non-Current Liabilities	1,468	1,542	1,750	1,736	1,575
TOTAL	$1,468	$1,896	$2,139	$2,140	$1,991

Total Liabilities	$91,372	$79,848	$95,181	$82,075	$65,964

Shareholders' Equity
Shares Outstanding, K	8,427	8,388	8,378	8,371	8,362
Common Shares	99	99	99	99	98
Retained earnings	104,844	105,354	105,460	105,360	106,350
Other shareholders' equity	497	497	498	498	-438
TOTAL	$108,052	$108,121	$107,857	$107,294	$108,016

Total Liabilities And Equity	$199,424	$187,969	$203,038	$189,369	$173,981