TESSCO Technologies (TESS)
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 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 26, 2023 | Dec 25, 2022 | Sep 25, 2022 | Jun 26, 2022 | Mar 27, 2022 | Dec 26, 2021 | Sep 26, 2021 | Jun 27, 2021 | Mar 28, 2021 | Dec 27, 2020 | Sep 27, 2020 | Jun 28, 2020 |
Cash & Equivalents | 777.2K | 3.27M | 3.32M | 3.01M | 1.75M | 1.12M | 2.05M | 2.21M | 1.11M | 234.2K | 19.4K | 900.00 |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 9.09M | 9.41M | 8.86M | 11.79M | 8.55M | 7.96M | 7.31M | 6.72M | 6.26M | 5.3M | 5.32M | 4.27M |
Receivables | 86.68M | 83.24M | 88.55M | 80.56M | 82.96M | 75.76M | 83.39M | 81.71M | 80.48M | 77.86M | 74.69M | 73.85M |
Inventory | 73.35M | 70.86M | 70.57M | 59.79M | 55.95M | 51.52M | 57.41M | 69.02M | 53.06M | 52.46M | 62.36M | 69.66M |
Other Current Assets | 3.61M | 4.66M | 4.28M | 4.45M | 2.96M | 3.53M | 4.54M | 6.45M | 5.18M | 17.74M | 14.38M | 14.38M |
Total Current Assets | 164.43M | 162.03M | 166.72M | 147.8M | 143.62M | 131.94M | 147.4M | 159.39M | 139.83M | 148.29M | 151.45M | 157.9M |
Property-Plant & Equipment | 18.33M | 17.57M | 18.14M | 18.98M | 19.75M | 20.96M | 21.94M | 22.88M | 23.86M | 24.59M | 25.58M | 26.53M |
Goodwill & Intangibles | 40.76M | 40.73M | 36.76M | 33.45M | 30.6M | 27.47M | 24.56M | 21.29M | 19.14M | 16.41M | 15.83M | 13.97M |
Total Long-Term Assets | 68.17M | 67.71M | 63.77M | 64.22M | 58.89M | 56.39M | 53.81M | 50.89M | 49.25M | 47.06M | 48.24M | 47.05M |
Total Assets | 232.6M | 229.74M | 230.49M | 212.02M | 202.51M | 188.32M | 201.21M | 210.28M | 189.08M | 195.35M | 199.7M | 204.95M |
Account Payables | 69.77M | 66.25M | 76.58M | 71.09M | 65.25M | 55.55M | 61.17M | 74.3M | 59.42M | 65.91M | 64.62M | 75.43M |
Deferred Revenue | 3.16M | n/a | n/a | n/a | n/a | n/a | 866K | 752.9K | 803.9K | 610.4K | 585.7K | 446.9K |
Short-Term Debt | 2.87M | 2.85M | 2.93M | 2.93M | 2.91M | 2.55M | 2.51M | 2.55M | 2.57M | 2.58M | 34.66M | 27.95M |
Other Current Liabilities | 7.39M | 9.34M | 7.98M | 7.65M | 7.87M | 7.24M | 7.51M | 8.45M | 9.19M | 10.62M | 9.06M | 9.94M |
Total Current Liabilities | 83.19M | 78.44M | 87.49M | 81.67M | 76.04M | 65.33M | 72.06M | 86.05M | 71.99M | 79.71M | 108.92M | 113.77M |
Long-Term Debt | 75.48M | 72.19M | 64.75M | 53.63M | 49.66M | 45.46M | 53.36M | 48.05M | 39.51M | 35.55M | 10.17M | 10.83M |
Other Long-Term Liabilities | 680.5K | 705.7K | 721.5K | 737.4K | 753.2K | 761.9K | 777.7K | 793.5K | 809.4K | 868.2K | 884.1K | 899.9K |
Total Long-Term Liabilities | 76.29M | 73.04M | 65.61M | 54.52M | 50.55M | 46.25M | 54.16M | 48.87M | 40.34M | 36.42M | 11.06M | 11.73M |
Total Liabilities | 159.48M | 151.48M | 153.1M | 136.19M | 126.59M | 111.58M | 126.22M | 134.92M | 112.33M | 116.13M | 119.98M | 125.5M |
Total Debt | 78.35M | 75.04M | 67.68M | 56.57M | 52.56M | 48.01M | 55.87M | 50.6M | 42.08M | 38.13M | 44.83M | 38.78M |
Common Stock | 108.3K | 107.9K | 107.4K | 107.1K | 105.9K | 105.6K | 105.3K | 104.8K | 104.2K | 103.3K | 102.7K | 102.2K |
Retained Earnings | 2.43M | 8.07M | 7.65M | 6.51M | 6.78M | 8.4M | 6.94M | 7.76M | 9.48M | 12.41M | 13.33M | 72.15M |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -27.35M | n/a | n/a | n/a |
Shareholders Equity | 73.12M | 78.25M | 77.39M | 75.83M | 75.92M | 76.74M | 74.99M | 75.36M | 76.75M | 79.22M | 79.72M | 79.46M |
Total Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |