TESS

TESS Company Financials

$29.3
*  
0.31
1.07%
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*Delayed - data as of Dec. 26, 2014 15:33 ET  -  Find a broker to begin trading TESS now
Exchange: NASDAQ
Industry: Consumer Non-Durables
Community Rating:
View:    TESS Real Time
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 3/30/2014 3/31/2013 4/1/2012 3/27/2011
Current Assets
Cash and Cash Equivalents
$11,468 $4,468 $18,212 $8,178
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$74,409 $88,405 $91,883 $68,254
Inventory
$61,956 $60,914 $53,360 $45,710
Other Current Assets
$2,337 $3,482 $2,308 $1,669
Total Current Assets
$150,169 $157,269 $165,763 $123,811
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$22,765 $23,202 $22,906 $21,148
Goodwill
$11,685 $11,685 $11,685 $11,685
Intangible Assets
$0 $0 $0 $0
Other Assets
$2,341 $2,145 $2,144 $2,058
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$186,960 $194,300 $202,498 $158,702
Current Liabilities
Accounts Payable
$61,828 $80,467 $99,734 $74,073
Short-Term Debt / Current Portion of Long-Term Debt
$250 $250 $249 $359
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$62,079 $80,717 $99,984 $74,432
Long-Term Debt
$2,208 $2,458 $2,708 $2,959
Other Liabilities
$3,585 $4,370 $3,911 $1,481
Deferred Liability Charges
$4,261 $3,952 $2,244 $949
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$72,132 $91,497 $108,846 $79,822
Stock Holders Equity
Common Stocks
$94 $92 $88 $84
Capital Surplus
$53,988 $50,482 $45,136 $40,668
Retained Earnings
$110,831 $100,668 $94,704 $82,541
Treasury Stock
($50,085) ($48,438) ($46,276) ($44,388)
Other Equity
$0 $0 $0 ($25)
Total Equity
$114,828 $102,803 $93,652 $78,880
Total Liabilities & Equity
$186,960 $194,300 $202,498 $158,702

See also: Company Financials data entry page