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TESS - Tessco Technologies, Inc.

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8.99
0.010   0.111%

Share volume: 0
Last Updated: Fri 14 Jul 2023 10:00:00 PM CEST
Telephone Apparatus Manufacturing: -2.98%

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CHG
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$8.98
0.01
0.11%
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Overview Charts Financials Fundamental analysis Historical prices Events Documents Notes Dividends
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 2021-06-27 2021-09-26 2021-12-26 2022-03-27 2022-06-26 2022-09-25 2022-12-25 2023-03-26
Fiscal Quarter Q1 2022 Q2 2022 Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023
Report Date 2021-08-05 2021-10-29 2022-02-04 2022-05-26 2022-07-28 2022-10-28 2023-02-08 2023-05-26
Assets
Total Assets 210.281 M 201.206 M 188.322 M 202.513 M 212.018 M 230.490 M 229.737 M 232.600 M
Current Assets 159.393 M 147.400 M 131.935 M 140.501 M 147.801 M 166.724 M 162.027 M 164.427 M
Inventories 69.018 M 57.410 M 51.522 M 55.945 M 59.786 M 70.574 M 70.856 M 73.354 M
Other Current Assets 5.411 M 4.465 M 3.535 M 2.962 M 4.450 M 4.284 M 4.661 M 3.611 M
Short Term Investments 5.411 M 4.465 M 3.535 M 2.962 M 4.450 M 4.284 M 4.661 M 3.611 M
Total Receivables 81.715 M 83.394 M 75.757 M 79.840 M 80.560 M 88.545 M 83.239 M 86.685 M
Current Cash 2.208 M 2.055 M 1.122 M 1.754 M 3.006 M 3.322 M 3.272 M 777.200 K
Total Non-current Assets 50.888 M 53.806 M 56.387 M 62.013 M 64.217 M 63.766 M 67.710 M 68.173 M
Property Plant Equipment 12.245 M 12.007 M 11.679 M 10.836 M 10.658 M 10.464 M 10.555 M 10.465 M
Other Assets 6.723 M 7.307 M 7.962 M 11.671 M 11.794 M 8.864 M 9.411 M 9.085 M
Intangible Assets 21.286 M 24.564 M 27.467 M 30.596 M 33.448 M 36.763 M 40.732 M 40.757 M
Goodwill 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Liabilities and shareholders’ equity
Total Liabilities and shareholders’ equity 210.281 M 201.206 M 188.322 M 202.513 M 212.018 M 230.490 M 229.737 M 232.600 M
Total liabilities 134.922 M 126.219 M 111.580 M 126.590 M 136.189 M 153.103 M 151.484 M 159.484 M
Total current liabilities 86.051 M 72.056 M 65.335 M 76.036 M 81.673 M 87.489 M 78.441 M 83.192 M
Accounts Payable 74.298 M 61.167 M 55.550 M 65.255 M 71.089 M 76.579 M 66.255 M 69.772 M
Other liabilities 793.500 K 777.700 K 761.900 K 753.200 K 737.400 K 721.500 K 705.700 K 680.500 K
Current long term debt 0.000 0.000 0.000 340.300 K 340.900 K 343.900 K 347.000 K 350.100 K
Long term debt 39.729 M 45.683 M 38.272 M 43.070 M 47.711 M 59.454 M 67.445 M 69.964 M
Other liabilities 793.500 K 777.700 K 761.900 K 753.200 K 737.400 K 721.500 K 705.700 K 680.500 K
Minority interest 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total Shareholder equity 75.359 M 74.987 M 76.742 M 75.923 M 75.829 M 77.387 M 78.253 M 73.116 M
Common stock 8.865 M 8.910 M 8.958 M 8.979 M 9.064 M 9.152 M 9.199 M 9.227 M
Retained earnings 7.764 M 6.937 M 8.396 M 6.780 M 6.505 M 7.646 M 8.071 M 2.433 M