- TESS Ticker
- 🇺🇸 NASDAQ Exchange
- 768 Employees
- 📟 Information Technology Sector
- 📧 Communications Equipment Industry
- Murray Wright CEO
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Financial statements — 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 |
|
• | • | • | • | • | • |
| 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 |
|
• | • | • | • | • | • |
| Investing activity other |
|
• | • | • | • | • | • |
| Total investing cash flows |
|
-2.7M | -6.8M | -5.2M | -3.5M | -2.6M | -3.5M |
| Dividends paid |
|
• | • | • | • | • | • |
| Net borrowings |
|
25M | 14M | 8.8M | 6.4M | -12M | -21M |
| Other financing cash flows |
|
• | • | • | • | • | • |
| Cash flow financing |
|
4.4M | 6M | -3.1M | 4.3M | -8.8M | -7.3M |
| Exchange rate effect |
|
• | • | • | • | • | • |
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