TESSCO Technologies

NASDAQ: TESS · Real-Time Price · USD
8.99
0.01 (0.11%)
At close: Jul 14, 2023, 10:00 PM

TESSCO Balance Sheet Statement

Financials in USD. Fiscal year is April - March.
Fiscal Year FY 2023 FY 2022 FY 2021
Period Ending Mar 26, 2023 Mar 27, 2022 Mar 28, 2021
Cash & Equivalents
777.2K 1.75M 1.11M
Short-Term Investments
n/a n/a n/a
Long-Term Investments
n/a n/a n/a
Other Long-Term Assets
9.09M 8.55M 5.84M
Receivables
86.68M 82.96M 70.05M
Inventory
73.35M 55.95M 53.06M
Other Current Assets
3.61M 2.96M 16.03M
Total Current Assets
164.43M 143.62M 140.24M
Property-Plant & Equipment
18.33M 19.75M 23.86M
Goodwill & Intangibles
40.76M 30.6M 19.14M
Total Long-Term Assets
68.17M 58.89M 48.84M
Total Assets
232.6M 202.51M 189.08M
Account Payables
69.77M 65.25M 59.42M
Deferred Revenue
3.16M n/a n/a
Short-Term Debt
2.87M 2.91M 2.57M
Other Current Liabilities
7.39M 7.87M 10M
Total Current Liabilities
83.19M 76.04M 71.99M
Long-Term Debt
75.48M 49.66M 39.51M
Other Long-Term Liabilities
680.5K 753.2K 809.4K
Total Long-Term Liabilities
76.29M 50.55M 40.34M
Total Liabilities
159.48M 126.59M 112.33M
Total Debt
78.35M 52.56M 42.08M
Common Stock
108.3K 105.9K 104.2K
Retained Earnings
2.43M 6.78M 9.48M
Comprehensive Income
n/a n/a n/a
Shareholders Equity
73.12M 75.92M 76.75M
Total Investments
n/a n/a n/a