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    TESSCO Technologies Inc. (TESS)

    -NasdaqGS
    23.54 Down 0.34(1.42%) 9:49AM EDT - Nasdaq Real Time Price
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 29, 2015Mar 30, 2014Mar 31, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents7,524  11,468  4,468  
    Short Term Investments -   -   -  
    Net Receivables63,428  74,409  88,405  
    Inventory72,364  61,956  60,914  
    Other Current Assets10,869  2,337  3,482  
    Total Current Assets 154,185   150,169   157,269  
    Long Term Investments -   -   -  
    Property Plant and Equipment21,112  22,765  23,202  
    Goodwill11,685  11,685  11,685  
    Intangible Assets -   -   -  
    Accumulated Amortization -   -   -  
    Other Assets2,620  2,341  2,145  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 189,601   186,960   194,300  
    Liabilities
    Current Liabilities
    Accounts Payable67,857  61,828  80,467  
    Short/Current Long Term Debt251  250  250  
    Other Current Liabilities -   -   -  
    Total Current Liabilities 68,108   62,079   80,717  
    Long Term Debt1,958  2,208  2,458  
    Other Liabilities3,033  3,585  4,370  
    Deferred Long Term Liability Charges3,360  4,261  3,952  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 76,459   72,132   91,497  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock96  94  92  
    Retained Earnings112,836  110,831  100,668  
    Treasury Stock(56,308)(50,085)(48,438)
    Capital Surplus56,518  53,988  50,482  
    Other Stockholder Equity -   -   -  
    Total Stockholder Equity 113,142   114,828   102,803  
    Net Tangible Assets 101,457   103,143   91,118  

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    Currency in USD.