TESSCO Balance Sheet - Quarterly (NASDAQ:TESS)

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$17.9 $0.15 (0.83%) TESS stock closing price Jul 20, 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 2018 Q4. 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 0.1.

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 - Mar2018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q3
Cash----8.54M8.35M10.75M12.57M16.88M7.47M
Marketable Securities----------
Receivables87.86M85.03M92.94M79.79M64.77M70.98M70.59M61.31M58.31M67.21M
Inventory72.32M66.5M73.22M72.1M63.98M63.12M72.25M58.29M53.9M65.93M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets4.48M4.54M4.42M4.68M3.86M4.99M5.59M5.95M5.91M9.35M
Total Current Assets
164.69M156.12M170.84M156.74M141.16M147.45M159.19M138.13M135.01M149.97M
Property Plant & Equipment38.19M---62.4M---62.76M-
Accumulated Depreciation24.53M---44.31M---42.87M-
Net Property Plant & Equipment
13.66M12.97M13.09M13.48M18.08M18.44M18.81M19.3M19.89M19.9M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles11.67M11.67M11.67M11.67M11.67M11.68M11.68M11.68M11.68M11.68M
Deposits & Other Assets8.67M7.19M7.41M7.46M3.04M2.95M2.96M2.97M2.81M2.61M
Total Assets
199.42M187.96M203.03M189.36M173.98M180.54M192.66M172.1M169.41M184.17M
Notes Payable----------
Accounts Payable67.04M62.38M69.17M63.11M53.58M58.61M69.84M49.44M41.98M49.15M
Current Portion Long-Term Debt10.86M5.96M13.3M8.36M------
Current Portion Capital Leases----------
Accrued Expenses9.66M7.21M8.8M6.98M9M3M3.65M3.87M3.87M4.27M
Income Taxes Payable2.33M2.38M1.75M1.47M1.36M6.55M6.28M5.28M6.38M6.89M
Other Current Liabilities----------
Total Current Liabilities
89.9M77.95M93.04M79.93M63.97M68.19M79.81M58.63M52.49M60.56M
Mortgages----------
Deferred Taxes/Income---------3.36M
Convertible Debt----------
Long-Term Debt--------1.7M1.76M
Non-Current Capital Leases----------
Other Long-Term Liabilities1.46M1.54M1.74M1.73M1.57M1.7M1.99M2.15M2.3M2.44M
Total Liabilities
91.37M79.84M95.18M82.07M65.96M70.34M82.2M61.21M56.88M68.14M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus60.61M60.17M59.8M59.33M59M58.66M58.47M58.24M58.11M57.86M
Retained Earnings104.84M105.35M105.45M105.36M106.34M108.87M109.31M109.97M111.56M115.2M
Treasury Stock57.5M57.5M57.5M57.5M57.43M57.43M57.43M57.43M57.24M57.13M
Other Liabilities----------
Shareholders Equity108.05M108.12M107.85M107.29M108.01M110.2M110.45M110.89M112.52M116.03M
Total Liabilities & Shareholders Equity199.42M187.96M203.03M189.36M173.98M180.54M192.66M172.1M169.41M184.17M
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 $199.42M.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. TESS stock had total liabilities of $91.37M for the quarter 2018 Q4.

TESSCO Balance Sheet - Key Ratios

Current ratio
1.83
Debt to equity ratio
0.1
Asset turnover ratio
3.08
Receivables turnover
7.07
Price to book ratio
1.48