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    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 EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents51,507  72,466  97,277  
    Short Term Investments -   -   -  
    Net Receivables71,926  146,667  154,546  
    Inventory95,459  114,682  96,874  
    Other Current Assets17,594  26,874  29,519  
    Total Current Assets 236,486   360,689   378,216  
    Long Term Investments -   -   -  
    Property Plant and Equipment177,716  202,505  204,456  
    Goodwill -  34,401  32,732  
    Intangible Assets6,894  7,700  7,097  
    Accumulated Amortization -   -   -  
    Other Assets -   -   -  
    Deferred Long Term Asset Charges598  13,971  12,174  
    Total Assets 421,694   619,266   634,675  
    Liabilities
    Current Liabilities
    Accounts Payable37,638  71,741  86,622  
    Short/Current Long Term Debt -  25  503  
    Other Current Liabilities5,275  19,936  23,677  
    Total Current Liabilities 42,913   91,702   110,802  
    Long Term Debt -   -  27  
    Other Liabilities2,239  2,144  990  
    Deferred Long Term Liability Charges1,588  12,293  9,494  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 46,740   106,139   121,313  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock212,383  208,999  224,666  
    Retained Earnings127,070  268,627  253,195  
    Treasury Stock -   -   -  
    Capital Surplus -   -   -  
    Other Stockholder Equity35,501  35,501  35,501  
    Total Stockholder Equity 374,954   513,127   513,362  
    Net Tangible Assets 368,060   471,026   473,533  

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    Currency in USD.