TESSCO Balance Sheet - Quarterly (NASDAQ:TESS)

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$16.75 $0 (0%) TESS stock closing price Sep 18, 2018 (Closing)

The financial analysis of a company like TESSCO involves checking the three financial statements of the company in detail, of which the balance sheet is one. Financial strength can be guaged by performing TESSCO stock analysis and by analyzing the balance sheet. Quarterly results are typically accompanied with the company releasing financial statements. TESSCO had a long term debt of $- at the end of 2019 Q1. To understand the debt servicing capacity of the company, one needs to look at TESSCO operating cash flow and TESSCO revenue also. TESSCO debt to equity ratio is 0.15.

View and download TESSCO quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Apr - Mar2019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q4
Cash-----8.54M8.35M10.75M12.57M16.88M
Marketable Securities----------
Receivables92.82M87.86M85.03M92.94M79.79M64.77M70.98M70.59M61.31M58.31M
Inventory86.37M72.32M66.5M73.22M72.1M63.98M63.12M72.25M58.29M53.9M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets5.59M4.48M4.54M4.42M4.68M3.86M4.99M5.59M5.95M5.91M
Total Current Assets
184.78M164.69M156.12M170.84M156.74M141.16M147.45M159.19M138.13M135.01M
Property Plant & Equipment-38.19M---62.4M---62.76M
Accumulated Depreciation-24.53M---44.31M---42.87M
Net Property Plant & Equipment
13.68M13.66M12.97M13.09M13.48M18.08M18.44M18.81M19.3M19.89M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles11.68M11.67M11.67M11.67M11.67M11.67M11.68M11.68M11.68M11.68M
Deposits & Other Assets8.92M8.67M7.19M7.41M7.46M3.04M2.95M2.96M2.97M2.81M
Total Assets
219.77M199.42M187.96M203.03M189.36M173.98M180.54M192.66M172.1M169.41M
Notes Payable----------
Accounts Payable82.48M67.04M62.38M69.17M63.11M53.58M58.61M69.84M49.44M41.98M
Current Portion Long-Term Debt15.79M10.86M5.96M13.3M8.36M-----
Current Portion Capital Leases----------
Accrued Expenses9.44M9.66M7.21M8.8M6.98M9M3M3.65M3.87M3.87M
Income Taxes Payable2.71M2.33M2.38M1.75M1.47M1.36M6.55M6.28M5.28M6.38M
Other Current Liabilities----------
Total Current Liabilities
110.43M89.9M77.95M93.04M79.93M63.97M68.19M79.81M58.63M52.49M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt---------1.7M
Non-Current Capital Leases----------
Other Long-Term Liabilities1.48M1.46M1.54M1.74M1.73M1.57M1.7M1.99M2.15M2.3M
Total Liabilities
111.9M91.37M79.84M95.18M82.07M65.96M70.34M82.2M61.21M56.88M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus61.06M60.61M60.17M59.8M59.33M59M58.66M58.47M58.24M58.11M
Retained Earnings104.32M104.84M105.35M105.45M105.36M106.34M108.87M109.31M109.97M111.56M
Treasury Stock57.61M57.5M57.5M57.5M57.5M57.43M57.43M57.43M57.43M57.24M
Other Liabilities----------
Shareholders Equity107.87M108.05M108.12M107.85M107.29M108.01M110.2M110.45M110.89M112.52M
Total Liabilities & Shareholders Equity219.77M199.42M187.96M203.03M189.36M173.98M180.54M192.66M172.1M169.41M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest TESSCO stock price, and TESSCO historical stock prices show the stock price movement over time, and the TESSCO PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: Anything that the TESSCO company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. TESSCO had total assets of $219.77M.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. TESS stock had total liabilities of $111.9M for the quarter 2019 Q1.

TESSCO Balance Sheet - Key Ratios

Current ratio
1.67
Debt to equity ratio
0.15
Asset turnover ratio
2.88
Receivables turnover
6.74
Price to book ratio
1.29