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Wednesday, December 2, 2009, 12:23PM ET - U.S. Markets close in 3 hours and 37 minutes. Dow Down 0.41% Nasdaq Up 0.18%
TESSCO Technologies Inc. (TESS)At 11:26AM ET: 15.429  Down 0.141 (0.91%)  
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HereBalance Sheet

Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING29-Mar-0930-Mar-081-Apr-07
Assets
Current Assets
Cash And Cash Equivalents600  2,086  4,176  
Short Term Investments -   -   -  
Net Receivables48,968  59,747  48,320  
Inventory36,540  49,057  37,449  
Other Current Assets2,169  1,828  1,960  
Total Current Assets88,277  112,718  91,904  
Long Term Investments -   -   -  
Property Plant and Equipment21,567  22,234  24,256  
Goodwill6,551   -  5,008  
Intangible Assets -  6,310   -  
Accumulated Amortization -   -   -  
Other Assets2,258  2,537  2,514  
Deferred Long Term Asset Charges -   -   -  
Total Assets118,653  143,799  123,683  
Liabilities
Current Liabilities
Accounts Payable44,796  69,276  51,362  
Short/Current Long Term Debt361  3,714  356  
Other Current Liabilities6,494  3,014  6,659  
Total Current Liabilities51,652  76,004  58,377  
Long Term Debt3,482  3,843  4,203  
Other Liabilities937  1,611  1,251  
Deferred Long Term Liability Charges2,416  2,189  2,700  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities58,486  83,647  66,531  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock80  78  76  
Retained Earnings67,881  61,553  56,806  
Treasury Stock(42,156)(33,454)(27,216)
Capital Surplus34,504  32,087  27,464  
Other Stockholder Equity(143)(113)22  
Total Stockholder Equity60,166  60,152  57,151  
Net Tangible Assets$53,616  $53,842  $52,143  


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