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Report an ErrorTESSCO Technologies Incorporated Balance Sheet 2011-2024 | TESS
Annual Balance Sheet TESSCO Technologies Incorporated
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
7.26 M | 7.4 M | 10.4 M | 11.5 B | 14.3 M | 10.8 M | -8.48 M | -14.9 M | -5.32 M | -9 M | -1.76 M | -15.2 M | -4.9 M |
Long Term Debt |
5.51 M | 6.59 M | 8.92 M | 11.5 B | - | 2.3 K | 29.8 K | 1.71 M | 1.96 M | 2.2 M | 2.46 M | 2.7 M | 3 M |
Long Term Debt Current |
2.52 M | 2.57 M | 2.57 M | 2.58 M | - | 27.3 K | 26.5 K | 251 K | 251 K | 250 K | 250 K | 249 K | - |
Total Non Current Liabilities |
- | - | - | 12.4 M | 940 K | 1.47 M | 1.99 M | 4.39 M | 4.99 M | 10 M | 10.8 M | 8.8 M | 5.4 M |
Total Current Liabilities |
83.2 M | 76 M | 72 M | 113 M | 96.8 M | 89.9 M | 64 M | 52.5 M | 68.1 M | 62.1 M | 80.7 M | 100 M | - |
Total Liabilities |
159 M | 127 M | 112 M | 125 M | 97.7 M | 91.4 M | 66 M | 56.9 M | 73.1 M | 72.1 M | 91.5 M | 109 M | 79.8 M |
Deferred Revenue |
- | - | - | - | 1.99 M | 58.4 K | 635 K | 2.14 M | 6.96 M | - | - | - | - |
Retained Earnings |
2.43 M | 6.78 M | 9.48 M | 76.8 M | 104 M | 105 M | 106 M | 112 M | 113 M | 111 M | 101 M | 94.7 M | 82.5 M |
Total Assets |
233 M | 203 M | 189 M | 209 M | 206 M | 199 M | 174 M | 169 M | 186 M | 187 M | 194 M | 202 M | 159 M |
Cash and Cash Equivalents |
777 K | 1.75 M | 1.11 M | 50 K | 30.3 K | 19.4 K | 8.54 M | 16.9 M | 7.52 M | 11.5 M | 4.47 M | 18.2 M | 8.18 M |
Book Value |
73.1 M | 75.9 M | 76.8 M | 83.7 M | 109 M | 108 M | 108 M | 113 M | 113 M | 115 M | 103 M | 93.7 M | 78.9 M |
Total Shareholders Equity |
73.1 M | 75.9 M | 76.8 M | 83.7 M | 109 M | 108 M | 108 M | 113 M | 113 M | 115 M | 103 M | 93.7 M | 78.9 M |
All numbers in USD currency
Quarterly Balance Sheet TESSCO Technologies Incorporated
| 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
4.75 M | 5.29 M | - | 6.59 M | 7.19 M | 7.68 M | 8.32 M | 8.92 M | 9.55 M | 10.2 M | 10.8 M | 11.5 M | 806 K | 822 K | 947 K | 940 K | - | - | 2.3 K | 2.3 K | 9.4 K | 16.1 K | 22.8 K | 29.8 K | 36.4 K | 43 K | 49.7 K | 1.71 M | 1.77 M | 1.83 M | 1.89 M | 1.96 M | 2.02 M | 2.08 M | 2.15 M | 2.21 M | 2.27 M | 2.33 M | 2.4 M | 2.46 M | 2.52 M | 2.58 M | 2.65 M | 2.71 M | 2.77 M | 2.83 M | 2.9 M | 2.96 M |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 940 K | - | - | - | 1.47 M | - | - | - | - | - | - | - | - | - | - | - | 76.5 M | 75.8 M | 92.2 M | 90.6 M | 72.1 M | 65.5 M | 80.3 M | 88 M | 91.5 M | 109 M | 129 M | 115 M | 109 M | 159 M | 96.7 M | 96.1 M | 79.8 M |
Total Liabilities |
151 M | 153 M | - | 127 M | 112 M | 126 M | 135 M | 112 M | 116 M | 120 M | 125 M | 125 M | 114 M | 130 M | 125 M | 97.7 M | 96.7 M | 119 M | 112 M | 91.4 M | 79.8 M | 95.2 M | 82.1 M | 66 M | 70.3 M | 82.2 M | 61.2 M | 56.9 M | 68.1 M | 78.2 M | 82.2 M | 73.1 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | 1.97 M | - | - | - | 3.44 M | - | - | - | 1.99 M | - | - | - | 626 K | - | - | - | 635 K | - | - | - | 2.14 M | - | - | - | 6.96 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
8.07 M | 7.65 M | - | 6.78 M | 8.4 M | 6.94 M | 7.76 M | 9.48 M | 12.4 M | 13.3 M | 72.1 M | 76.8 M | 91 M | 97.8 M | 99.4 M | 104 M | 105 M | 104 M | 104 M | 105 M | 105 M | 105 M | 105 M | 106 M | 109 M | 109 M | 110 M | 112 M | 115 M | 114 M | 113 M | 113 M | 115 M | 115 M | 113 M | 111 M | 110 M | 107 M | 103 M | 101 M | 99.2 M | 101 M | 97.5 M | 94.7 M | 92.3 M | 88.7 M | 86.3 M | 82.5 M |
Total Assets |
230 M | 230 M | - | 203 M | 188 M | 201 M | 210 M | 189 M | 195 M | 200 M | 205 M | 209 M | 212 M | 234 M | 230 M | 206 M | 206 M | 227 M | 220 M | 199 M | 188 M | 203 M | 189 M | 174 M | 181 M | 193 M | 172 M | 169 M | 184 M | 193 M | 195 M | 186 M | 191 M | 211 M | 208 M | 187 M | 179 M | 190 M | 194 M | 194 M | 210 M | 231 M | 212 M | 202 M | 250 M | 183 M | 180 M | 159 M |
Cash and Cash Equivalents |
3.27 M | 3.32 M | - | 1.75 M | 1.12 M | 2.05 M | 2.21 M | 1.11 M | 234 K | 19.4 K | 900 | 50 K | 800 | 108 K | 17.2 K | 30.3 K | 1.6 K | 19.4 K | 9 K | 19.4 K | 42.4 K | 246 K | 159 K | 8.54 M | 8.35 M | 10.8 M | 12.6 M | 16.9 M | 7.47 M | 5.97 M | 6.38 M | 7.52 M | 9.54 M | 2.66 M | 2.66 M | 11.5 M | 8.28 M | 3.23 M | 378 K | 4.47 M | 2.59 M | 17 M | 14.3 M | 18.2 M | 14.5 M | 13.4 M | 3.89 M | 8.18 M |
Book Value |
78.3 M | 77.4 M | - | 75.9 M | 76.7 M | 75 M | 75.4 M | 76.8 M | 79.2 M | 79.7 M | 79.5 M | 83.7 M | 97.5 M | 104 M | 105 M | 109 M | 109 M | 108 M | 108 M | 108 M | 108 M | 108 M | 107 M | 108 M | 110 M | 110 M | 111 M | 113 M | 116 M | 115 M | 113 M | 113 M | 191 M | 211 M | 208 M | 187 M | 179 M | 190 M | 194 M | 194 M | 210 M | 231 M | 212 M | 202 M | 250 M | 183 M | 180 M | 159 M |
Total Shareholders Equity |
78.3 M | 77.4 M | 75.8 M | 75.9 M | 76.7 M | 75 M | 75.4 M | 75.4 M | 79.2 M | 79.2 M | 79.7 M | 79.5 M | 97.5 M | 97.5 M | 104 M | 105 M | 109 M | 109 M | 108 M | 108 M | 108 M | 108 M | 107 M | 108 M | 110 M | 110 M | 111 M | 113 M | 116 M | 115 M | 113 M | 113 M | 115 M | 119 M | 117 M | 115 M | 113 M | 110 M | 106 M | 103 M | 101 M | 102 M | 97.2 M | 93.7 M | 91.1 M | 86.7 M | 83.5 M | 78.9 M |
All numbers in USD currency