TESSCO Technologies Incorporated logo
TESSCO Technologies Incorporated TESS
$ 8.99 0.0%

Annual report 2023
added 05-26-2023

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TESSCO 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