TESS

TESS Company Financials

$24.67
*  
0.23
0.94%
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*Delayed - data as of Jul. 31, 2015  -  Find a broker to begin trading TESS now
Exchange: NASDAQ
Industry: Consumer Non-Durables
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 3/29/2015 3/30/2014 3/31/2013 4/1/2012
Current Assets
Cash and Cash Equivalents
$7,524 $11,468 $4,468 $18,212
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$63,428 $74,409 $88,405 $91,883
Inventory
$72,364 $61,956 $60,914 $53,360
Other Current Assets
$10,869 $2,337 $3,482 $2,308
Total Current Assets
$154,185 $150,169 $157,269 $165,763
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$21,112 $22,765 $23,202 $22,906
Goodwill
$11,685 $11,685 $11,685 $11,685
Intangible Assets
$0 $0 $0 $0
Other Assets
$2,620 $2,341 $2,145 $2,144
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$189,601 $186,960 $194,300 $202,498
Current Liabilities
Accounts Payable
$67,857 $61,828 $80,467 $99,734
Short-Term Debt / Current Portion of Long-Term Debt
$251 $250 $250 $249
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$68,108 $62,079 $80,717 $99,984
Long-Term Debt
$1,958 $2,208 $2,458 $2,708
Other Liabilities
$3,033 $3,585 $4,370 $3,911
Deferred Liability Charges
$3,360 $4,261 $3,952 $2,244
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$76,459 $72,132 $91,497 $108,846
Stock Holders Equity
Common Stocks
$96 $94 $92 $88
Capital Surplus
$56,518 $53,988 $50,482 $45,136
Retained Earnings
$112,836 $110,831 $100,668 $94,704
Treasury Stock
($56,308) ($50,085) ($48,438) ($46,276)
Other Equity
$0 $0 $0 $0
Total Equity
$113,142 $114,828 $102,803 $93,652
Total Liabilities & Equity
$189,601 $186,960 $194,300 $202,498

See also: Company Financials data entry page