TESSCO Technologies (TESS) β†’ Stock, financial statements
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TESSCO Technologies

5.8 USD -0.17 (-2.99%)
Jul 01 πŸ‡ΊπŸ‡Έ NASDAQ TESS
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  • πŸ‡ΊπŸ‡Έ NASDAQ Exchange
  • 768 Employees
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Financial statements β€” TESSCO Technologies

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21 ← 16 2021 2020 2019 2018 2017 2016
Total Revenue
370M 540M 610M 580M 530M 530M
Cost Of Revenue
310M 450M 490M 460M 420M 420M
Gross Profit
68M 92M 120M 120M 110M 110M
Research and Development
0 0 0 0 0 0
Selling General and Admin
86M 110M 110M 110M 110M 100M
Operating Expense
390M 560M 600M 570M 530M 520M
Operating Income
-18M -16M 8.1M 7.9M 3.4M 9M
Other Income Expense Net
0 0 0 0 0 0
EBIT
-18M -16M 8.1M 7.9M 3.4M 9M
Interest Income
430K 1.1M 850K 430K 59K 160K
Pretax Income
-18M -29M 7.3M 7.5M 2.5M 8.9M
Income Tax
-3.8M -7.7M 1.7M 2.3M 1M 3.5M
Minority Interest
0 0 0 0 0 0
Net Income
-8.7M -22M 5.5M 5.2M 1.4M 5.3M
Net Income Basic
-8.7M -22M 5.5M 5.2M 1.4M 5.3M
21 ← 16 2021 2020 2019 2018 2017 2016
Current cash
1.1M 50K 30K 19K 8.5M 17M
Short term investments
4M 12M 5.6M 4.5M 3.9M 5.9M
Receivables
80M 83M 94M 88M 65M 58M
Inventory
53M 69M 72M 72M 64M 54M
Other current assets
4M 12M 5.6M 4.5M 3.9M 5.9M
Current assets
140M 160M 170M 160M 140M 140M
Long term investments
49M 45M 35M 35M 33M 34M
Property plant equipment
13M 13M 15M 14M 18M 20M
Goodwill
0 0 12M 12M 12M 12M
Intangible assets
19M 11M 0 0 0 0
Other assets
6.3M 3.4M 8.4M 8.7M 3M 2.8M
Total assets
190M 210M 210M 200M 170M 170M
Accounts payable
59M 76M 73M 67M 54M 42M
Current long term debt
0 26M 14M 11M 27K 250K
Other current liabilities
13M 12M 9.3M 12M 10M 10M
Total current liabilities
72M 110M 97M 90M 64M 52M
Long term debt
31M 0 0 2.3K 30K 1.7M
Other liabilities
810K 920K 940K 1.5M 1.6M 2.3M
Minority Interest
0 0 0 0 0 0
Total Liabilities
110M 130M 98M 91M 66M 57M
Common stock
8.7M 8.5M 8.4M 8.4M 8.3M 8.2M
Retained earning
9.5M 77M 100M 100M 110M 110M
Treasury stock
-63K -58M -58M -58M -57M -57M
Capital surplus
β€’ β€’ β€’ β€’ β€’ β€’
Shareholder equity
77M 84M 110M 110M 110M 110M
Net tangible assets
58M 73M 97M 96M 96M 100M
21 ← 16 2021 2020 2019 2018 2017 2016
Net Income
-8.7M -22M 5.5M 5.2M 1.4M 5.3M
Depreciation
3.7M 4M 3.6M 4M 4.2M 4.7M
Changes in receivables
-2.4M -11M 6.1M 23M 6.5M -1.3M
Changes in inventories
-16M -2.7M -480K 8.3M 10M -18M
Cash change
1.1M 20K 11K -8.5M -8.3M 9.4M
Cash flow
-680K 910K 8.2M -9.2M 3.1M 20M
Capital expenditures
-12M -6.8M -5.2M -3.5M -2.6M -3.5M
Investments
β€’ β€’ β€’ β€’ β€’ β€’
Investing activity other
β€’ β€’ β€’ β€’ β€’ β€’
Total investing cash flows
-2.7M -6.8M -5.2M -3.5M -2.6M -3.5M
Dividends paid
β€’ β€’ β€’ β€’ β€’ β€’
Net borrowings
25M 14M 8.8M 6.4M -12M -21M
Other financing cash flows
β€’ β€’ β€’ β€’ β€’ β€’
Cash flow financing
4.4M 6M -3.1M 4.3M -8.8M -7.3M
Exchange rate effect
β€’ β€’ β€’ β€’ β€’ β€’

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