TESS

TESS Company Financials

$30.95
*  
0.35
1.12%
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*Delayed - data as of Jul. 25, 2014 14:36 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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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 4th 3rd 2nd 1st
Quarter Ending: 3/30/2014 12/29/2013 9/29/2013 6/30/2013
Current Assets
Cash and Cash Equivalents
$11,468 $8,281 $3,231 $378
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$74,409 $69,781 $81,280 $87,050
Inventory
$61,956 $62,372 $66,222 $66,462
Other Current Assets
$2,337 $2,420 $2,613 $3,293
Total Current Assets
$150,169 $142,854 $153,345 $157,183
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$22,765 $22,031 $22,788 $22,904
Goodwill
$11,685 $11,685 $11,685 $11,685
Intangible Assets
$0 $0 $0 $0
Other Assets
$2,341 $2,132 $2,132 $2,132
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$186,960 $178,702 $189,950 $193,904
Current Liabilities
Accounts Payable
$61,828 $55,210 $69,652 $68,061
Short-Term Debt / Current Portion of Long-Term Debt
$250 $250 $250 $9,395
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$62,079 $55,460 $69,902 $77,456
Long-Term Debt
$2,208 $2,271 $2,331 $2,396
Other Liabilities
$3,585 $3,863 $4,112 $4,195
Deferred Liability Charges
$4,261 $3,952 $3,952 $3,952
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$72,132 $65,545 $80,297 $87,998
Stock Holders Equity
Common Stocks
$94 $94 $94 $94
Capital Surplus
$53,988 $53,408 $52,843 $52,147
Retained Earnings
$110,831 $109,522 $106,583 $103,482
Treasury Stock
($50,085) ($49,867) ($49,867) ($49,816)
Other Equity
$0 $0 $0 $0
Total Equity
$114,828 $113,157 $109,654 $105,906
Total Liabilities & Equity
$186,960 $178,702 $189,950 $193,904

See also: Company Financials data entry page