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TESSCO Technologies Inc (TESS) Stock Balance Sheet

NASDAQ:TESS - Nasdaq - US8723861071 - Common Stock - Currency: USD

8.99  +0.01 (+0.11%)

After market: 8.99 0 (0%)

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 2023
(2023-3-26)		 2022
(2022-3-27)		 2021
(2021-3-28)		 2020
(2020-3-29)		 2019
(2019-3-31)
ASSETS
Current Assets
Cash Equivalents
TESS Cash Equivalents ChartTESS Cash Equivalents over time chart
777.20K1.75M1.11M100.00K0.00
Receivables
TESS Receivables ChartTESS Receivables over time chart
86.68M79.84M80.48M82.90M94.00M
Inventories
TESS Inventories ChartTESS Inventories over time chart
73.35M55.95M53.06M69.10M71.80M
Other Current Assets
TESS Other Current Assets ChartTESS Other Current Assets over time chart
3.61M2.96M5.18M11.70M5.60M
Total Current Assets
TESS Total Current Assets ChartTESS Total Current Assets over time chart
164.43M140.50M139.83M163.80M171.40M
 
Non-Current Assets
PPE Net
TESS PPE Net ChartTESS PPE Net over time chart
18.33M19.75M23.86M27.40M15.00M
Goodwill
TESS Goodwill ChartTESS Goodwill over time chart
N/AN/AN/A0.0011.70M
Intangibles
TESS Intangibles ChartTESS Intangibles over time chart
40.76M30.60M19.14M11.20MN/A
Other Non-Current Assets
TESS Other Non-Current Assets ChartTESS Other Non-Current Assets over time chart
9.09M8.55M6.26M6.40M8.40M
Total Non-Current Assets
TESS Total Non-Current Assets ChartTESS Total Non-Current Assets over time chart
68.17M62.01M49.25M44.90M35.10M
 
TOTAL ASSETS
TESS TOTAL ASSETS ChartTESS TOTAL ASSETS over time chart
232.60M202.51M189.08M208.70M206.50M
 
LIABILITIES
Current Liabilities
Short Term Debt
TESS Short Term Debt ChartTESS Short Term Debt over time chart
0.000.000.0025.60M14.40M
Current Portion Of LT Debt.
TESS Current Portion Of LT Debt. ChartTESS Current Portion Of LT Debt. over time chart
350.10K340.30KN/AN/AN/A
Accrued Expenses
TESS Accrued Expenses ChartTESS Accrued Expenses over time chart
13.07M10.44M12.57M11.50M9.30M
Accounts Payable
TESS Accounts Payable ChartTESS Accounts Payable over time chart
69.77M65.25M59.42M75.50M73.10M
Other Current Liabilities
TESS Other Current Liabilities ChartTESS Other Current Liabilities over time chart
N/AN/AN/AN/AN/A
Total Current Liabilities
TESS Total Current Liabilities ChartTESS Total Current Liabilities over time chart
83.19M76.04M71.99M112.60M96.80M
 
Non-Current Liabilities
Long Term Debt
TESS Long Term Debt ChartTESS Long Term Debt over time chart
69.96M43.07M30.58M0.000.00
Deferred Taxes/Income
TESS Deferred Taxes/Income ChartTESS Deferred Taxes/Income over time chart
133.50K145.60K26.50KN/AN/A
Other Non-Current Liabilities
TESS Other Non-Current Liabilities ChartTESS Other Non-Current Liabilities over time chart
6.19M7.34M9.73M12.40M900.00K
Total Non-Current Liabilities
TESS Total Non-Current Liabilities ChartTESS Total Non-Current Liabilities over time chart
76.29M50.55M40.34M12.40M900.00K
 
TOTAL LIABILITIES
TESS TOTAL LIABILITIES ChartTESS TOTAL LIABILITIES over time chart
159.48M126.59M112.33M125.00M97.70M
 
SHAREHOLDERS' EQUITY
Retained Earnings
TESS Retained Earnings ChartTESS Retained Earnings over time chart
2.43M6.78M9.48M76.80M103.60M
Additional Paid In Capital
TESS Additional Paid In Capital ChartTESS Additional Paid In Capital over time chart
70.86M69.17M67.23M65.30M62.70M
Common Shares
TESS Common Shares ChartTESS Common Shares over time chart
108.30K105.90K104.20K100.00K100.00K
Treasury Stock
TESS Treasury Stock ChartTESS Treasury Stock over time chart
-287.30K-129.20K-62.80K-58.50M-57.60M
Shares Outstanding
TESS Shares Outstanding ChartTESS Shares Outstanding over time chart
9.25M8.99M8.83M8.60M8.50M
Tangible Book Value per Share
TESS Tangible Book Value per Share ChartTESS Tangible Book Value per Share over time chart
3.505.046.528.4311.42
Total Shareholders' Equity
TESS Total Shareholders' Equity ChartTESS Total Shareholders' Equity over time chart
73.12M75.92M76.75M83.70M108.80M
 
TOTAL LIABILITIES AND EQUITY
TESS TOTAL LIABILITIES AND EQUITY ChartTESS TOTAL LIABILITIES AND EQUITY over time chart
232.60M202.51M189.08M208.70M206.50M
 
Statistics
Debt/Equity
TESS Debt/Equity ChartTESS Debt/Equity over time chart
0.960.570.40N/AN/A
Current Ratio
TESS Current Ratio ChartTESS Current Ratio over time chart
1.981.851.941.451.77
Return On Assets (ROA)
TESS Return On Assets (ROA) ChartTESS Return On Assets (ROA) over time chart
-1.87%-1.33%-4.62%-10.35%2.66%
Return On Equity (ROE)
TESS Return On Equity (ROE) ChartTESS Return On Equity (ROE) over time chart
-5.95%-3.56%-11.39%-25.81%5.06%
Return On Invested Capital (ROIC)
TESS Return On Invested Capital (ROIC) ChartTESS Return On Invested Capital (ROIC) over time chart
N/AN/AN/AN/A5.16%
Return On Invested Capital Ex Cash (ROICexc)
TESS Return On Invested Capital Ex Cash (ROICexc) ChartTESS Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/AN/A5.16%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
TESS Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartTESS Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/AN/AN/A5.69%

All data in USD , ROIC based on taxRate of 0.21

Charts

TESS Balance Sheet Over Time ChartTESS Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 LIABILITIES + EQUITY TOTAL ASSETS
TESS Balance Sheet - Short Vs Long Term ChartTESS Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M