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Thursday, December 3, 2009, 4:21PM ET - U.S. Markets Closed. Dow Down 0.83% Nasdaq Down 0.54%
Tesco Corporation (TESO)At 4:00PM ET: 11.29  Down 0.19 (1.66%)  
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HereBalance Sheet

Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Assets
Current Assets
Cash And Cash Equivalents20,619  23,072  14,923  
Short Term Investments -   -   -  
Net Receivables108,743  99,903  91,504  
Inventory96,013  117,425  85,442  
Other Current Assets13,533  12,785  7,055  
Total Current Assets238,908  253,185  198,924  
Long Term Investments -   -   -  
Property Plant and Equipment208,968  169,812  132,343  
Goodwill28,746  29,829  16,602  
Intangible Assets7,545  10,210  9,375  
Accumulated Amortization -   -   -  
Other Assets -   -   -  
Deferred Long Term Asset Charges9,066  13,635  14,912  
Total Assets493,233  476,671  372,156  
Liabilities
Current Liabilities
Accounts Payable63,471  67,914  54,111  
Short/Current Long Term Debt10,171  9,991  9,991  
Other Current Liabilities19,964  12,870  22,913  
Total Current Liabilities93,606  90,775  87,015  
Long Term Debt39,400  70,803  34,509  
Other Liabilities -   -   -  
Deferred Long Term Liability Charges8,197  10,187  11,203  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities141,203  171,765  132,727  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock171,384  154,332  139,266  
Retained Earnings142,752  89,846  57,544  
Treasury Stock -   -   -  
Capital Surplus15,708  15,972  13,348  
Other Stockholder Equity22,186  44,756  29,271  
Total Stockholder Equity352,030  304,906  239,429  
Net Tangible Assets$315,739  $264,867  $213,452  


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