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Tessco Tech Inc (TESS)

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[[ session ]] by (Cboe BZX)

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[[ 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)

	12-2016	09-2016	06-2016	03-2016	12-2015
Assets
Current Assets
Cash & Cash Equivalents	8,355	10,755	12,572	16,883	7,475
Receivables	70,982	70,595	61,316	58,316	67,211
Inventories	63,130	72,252	58,296	53,904	65,932
Income taxes - deferred	N/A	N/A	N/A	N/A	3,822
TOTAL	$147,458	$159,196	$138,138	$135,020	$149,970

Non-Current Assets
PPE Net	18,448	18,810	19,310	19,895	19,903
Intangibles	11,685	11,685	11,685	11,685	11,685
Other Non-Current Assets	2,953	2,969	2,977	2,816	2,620
TOTAL	$33,085	$33,465	$33,971	$34,397	$34,207

Total Assets	$180,543	$192,661	$172,109	$169,416	$184,177

Liabilities
Current Liabilities
Short Term Debt	27	27	26	251	251
Accounts payable and accrued liabilities	58,616	69,844	49,444	41,986	49,158
Accrued Expenses	7,688	8,754	7,910	8,802	8,985
TOTAL	$68,200	$79,811	$58,637	$52,496	$60,570

Non-Current Liabilities
Long Term Debt	36	43	50	1,707	1,769
Other Non-Current Liabilities	1,708	1,991	2,159	2,307	2,444
TOTAL	$2,142	$2,399	$2,581	$4,393	$7,573

Total Liabilities	$70,342	$82,210	$61,217	$56,889	$68,143

Shareholders' Equity
Shares Outstanding, K	8,330	8,332	8,309	8,309	8,273
Common Shares	98	98	98	98	98
Retained earnings	108,874	109,312	109,980	111,561	115,206
Other shareholders' equity	-433	-433	-433	-245	-135
TOTAL	$110,201	$110,451	$110,891	$112,527	$116,034

Total Liabilities And Equity	$180,543	$192,661	$172,109	$169,416	$184,177