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    TESSCO Technologies Inc. (TESS)

    -NasdaqGS
    25.42 Up 0.42(1.68%) 4:00PM EDT
    |After Hours : 25.42 0.00 (0.00%) 4:33PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 30, 2014Mar 31, 2013Apr 1, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents11,468  4,468  18,212  
    Short Term Investments -   -   -  
    Net Receivables74,409  88,405  91,883  
    Inventory61,956  60,914  53,360  
    Other Current Assets2,337  3,482  2,308  
    Total Current Assets 150,169   157,269   165,763  
    Long Term Investments -   -   -  
    Property Plant and Equipment22,765  23,202  22,906  
    Goodwill11,685  11,685  11,685  
    Intangible Assets -   -   -  
    Accumulated Amortization -   -   -  
    Other Assets2,341  2,145  2,144  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 186,960   194,300   202,498  
    Liabilities
    Current Liabilities
    Accounts Payable61,828  80,467  99,734  
    Short/Current Long Term Debt250  250  249  
    Other Current Liabilities -   -   -  
    Total Current Liabilities 62,079   80,717   99,984  
    Long Term Debt2,208  2,458  2,708  
    Other Liabilities3,585  4,370  3,911  
    Deferred Long Term Liability Charges4,261  3,952  2,244  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 72,132   91,497   108,846  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock94  92  88  
    Retained Earnings110,831  100,668  94,704  
    Treasury Stock(50,085)(48,438)(46,276)
    Capital Surplus53,988  50,482  45,136  
    Other Stockholder Equity -   -   -  
    Total Stockholder Equity 114,828   102,803   93,652  
    Net Tangible Assets 103,143   91,118   81,967  

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    Currency in USD.