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Tessco Technologies Incorporated (TESS) Quarterly Balance Sheets

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 26 2023)
(Dec 25 2022) (Sep 25 2022) (Jun 26 2022) (Mar 27 2022)
Assets
Cash & cash equivalent0.78
Cash & Short-term Investments0.00
Accounts receivable83.00
Income Taxes Receivable, Current NO3.69
Inventories73.35
Other Current Assets0.00
Prepaid Expense And Other Assets Current3.61
Total Current Assets164.43
Equipment/Property/Plant Net10.47
Intangible Assets40.76
Income Taxes Receivable, Noncurrent0.00
Other Assets, Noncurrent11.00
Operating Lease Right Of Use Asset7.87
Total Assets232.60
Liabilities
Accounts Payable, Trade, Current69.77
Employee-related Liabilities, Current AC3.82
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 Quarterly 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.