TESS — Tessco Technologies Balance Sheet

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TechnologyAdventurousSmall Cap

Annual balance sheet for Tessco Technologies, fiscal year end - March 26th, USD millions except per share, conversion factor applied.

	2019 March 31st	2020 March 29th	2021 March 28th	2022 March 27th	2023 March 26th
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	0.03	0.05	1.11	1.75	0.777
Net Total Accounts Receivable
Net Total Receivables	94	82.9	80.5	79.8	86.7
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	171	164	140	141	164
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	15	27.4	23.9	19.7	18.3
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	206	209	189	203	233
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Current Liabilities	96.8	113	72	76	83.2
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	97.7	125	112	127	159
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	109	83.7	76.8	75.9	73.1
Total Liabilities & Shareholders' Equity	206	209	189	203	233
Total Common Shares Outstanding