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Tessco Technologies Incorporated (TESS) Annual Balance Sheets

Annual · GAAP · USD millions
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Observing balance sheet movements over recent quarters helps explain how Tessco Technologies Incorporated adapts its asset base and funding mix.
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Annual Report, GAAP in USD millions
ITEM 		(Mar 26 2023)
(Mar 27 2022) (Mar 28 2021) (Mar 29 2020) (Mar 31 2019)
Assets
Cash & cash equivalent0.78
Cash & Short-term Investments0.00
Accounts receivable83.00
Income Taxes Receivable, Current NO3.69
Inventories73.35
Disposal Group, Including Discontinued Operation, Assets, Current AS0.00
Prepaid Expense And Other Assets Current3.61
Total Current Assets164.43
Equipment/Property/Plant Net10.47
Goodwill net0.00
Intangible Assets40.76
Income Taxes Receivable, Noncurrent0.00
Other Assets, Noncurrent11.00
Deferred Income Tax Assets Net0.00
Operating Lease Right Of Use Asset7.87
Total Assets232.60
Liabilities
Accounts Payable, Trade, Current69.77
Employee-related Liabilities, Current AC3.82
Line of Credit, Current LO0.00
Other Liabilities, Current8.21
Taxes Payable, Current, Total1.39
Total Current Liabilities83.19
Long-term debt64.19
Capital Lease and Other0.35
Total Long-term Debt64.54
Other liabilities, Noncurrent11.75
Operating Lease Liability Current2.52
Deferred Income Tax Liabilities Net0.13
Operating Lease Liability Noncurrent5.51
Total Liabilities159.48
Stockholders' Equity
Treasury Stock Common Value-0.29
Common Stock Value0.11
Additional Paid In Capital Common Stock70.86
Retained Earnings / Accumulated Deficit2.43
Other Equity0.00
Common Stockholder's Equity73.12
Total Stockholder's Equity73.12
Liabilities & Stockholder's Equity232.60
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About Tessco Technologies Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001104659-23-068952

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.