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Tesco Corporation (TESO)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Cash & Equivalents 17.9M 32.6M 36.1M 22.0M 25.2M
Short Term Investments 0 0 0 0 0
Accounts Receivable 136M 120M 115M 131M 130M
Inventories 128M 115M 122M 124M 126M
Pre-paid Expenses 30.5M 36.1M 37.6M 0 44.0M
Deferred Tax Assets 5.87M 6.65M 7.54M 8.50M 4.34M
Other Current Assets 0 0 0 40.4M 0
Total Current Assets 318M 310M 319M 326M 330M
Property, Plant & Equipment 208M 203M 207M 210M 209M
Goodwill & Intangibles 39.5M 39.8M 39.5M 32.7M 38.8M
Other Long-term Assets 0 0 0 18.3M 0
Total Long-Term Assets 259M 252M 255M 261M 259M
Total Assets 577M 562M 573M 587M 589M
Accounts Payable 53.8M 44.0M 42.0M 43.6M 37.5M
Accrued Expenses 0 0 0 0 0
Short Term Debt 725K 794K 146K 100K 100K
Other Current Liabilities 32.9M 31.2M 24.5M 6.90M 47.2M
Total Current Liabilities 113M 106M 103M 107M 98.3M
Long Term Debt 25.6M 305K 171K 100K 103K
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 7.69M 9.55M 12.9M 0 8.03M
Other Long-term Liabilities 2.62M 2.55M 2.97M 10.9M 2.40M
Total Long-term Liabilities 35.9M 12.4M 16.1M 11.0M 10.5M
Minority Interest 0 0 0 0 0
Total Liabilities 149M 119M 119M 118M 109M
Preferred Stock 0 0 0 0 0
Common Par 207M 0 212M 0 0
Additional Paid-In Capital 0 209M 0 0 215M
Retained Earnings 185M 198M 207M 0 229M
Treasury Stock 0 0 0 0 0
Other Equity 35.5M 35.5M 35.5M 470M 35.5M
Total Shareholder's Equity 428M 443M 454M 470M 480M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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