• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down3.39% Nasdaq Down4.12%

    Tesco Corporation (TESO)

    -NasdaqGS
    6.19 Down 0.37(5.64%) Jun 24, 4:00PM EDT
    |After Hours : 6.18 Down 0.01 (0.09%) Jun 24, 5:19PM EDT
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2016Dec 31, 2015Sep 30, 2015Jun 30, 2015
    Assets
    Current Assets
    Cash And Cash Equivalents53,892  51,507  56,839  62,673  
    Short Term Investments -   -   -   -  
    Net Receivables55,925  71,926  92,402  101,495  
    Inventory93,308  95,459  114,003  117,975  
    Other Current Assets15,277  17,594  22,314  22,071  
    Total Current Assets 218,402   236,486   285,558   304,214  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment136,137  177,716  183,971  189,307  
    Goodwill -   -  34,401  34,401  
    Intangible Assets5,391  6,894  8,691  7,927  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges598  598  3,131  4,245  
    Total Assets 360,528   421,694   515,752   540,094  
    Liabilities
    Current Liabilities
    Accounts Payable29,002  37,638  41,718  47,119  
    Short/Current Long Term Debt -   -   -   -  
    Other Current Liabilities8,477  5,275  7,859  8,795  
    Total Current Liabilities 37,479   42,913   49,577   55,914  
    Long Term Debt -   -   -   -  
    Other Liabilities2,204  2,239  3,201  1,445  
    Deferred Long Term Liability Charges1,588  1,588  8,725  7,288  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 41,271   46,740   61,503   64,647  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock213,525  212,383  211,614  210,958  
    Retained Earnings70,231  127,070  207,134  228,988  
    Treasury Stock -   -   -   -  
    Capital Surplus -   -   -   -  
    Other Stockholder Equity35,501  35,501  35,501  35,501  
    Total Stockholder Equity 319,257   374,954   454,249   475,447  
    Net Tangible Assets 313,866   368,060   411,157   433,119  

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.