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Tesco Corporation (TESO)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 7.92M 20.6M 22.3M 20.4M 45.8M
Short Term Investments 0 0 0 0 0
Accounts Receivable 101M 97.7M 78.1M 62.7M 48.7M
Inventories 118M 96.0M 106M 98.0M 97.7M
Pre-paid Expenses 15.5M 13.5M 18.4M 18.5M 19.5M
Deferred Tax Assets 10.2M 11.0M 11.2M 17.1M 17.5M
Other Current Assets 0 0 0 0 0
Total Current Assets 253M 239M 236M 217M 229M
Property, Plant & Equipment 199M 209M 204M 201M 193M
Goodwill & Intangibles 37.7M 36.3M 35.5M 35.4M 35.1M
Other Long-term Assets 0 0 0 0 0
Total Long-Term Assets 250M 254M 252M 250M 242M
Total Assets 503M 493M 488M 467M 471M
Accounts Payable 36.5M 38.9M 33.6M 19.1M 21.6M
Accrued Expenses 0 0 0 0 0
Short Term Debt 9.99M 10.2M 7.52M 5.02M 2.52M
Other Current Liabilities 24.1M 28.3M 17.9M 12.6M 9.00M
Total Current Liabilities 93.8M 93.6M 83.2M 60.2M 58.5M
Long Term Debt 43.5M 39.4M 39.4M 39.4M 31.4M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 8.88M 8.20M 7.68M 7.35M 14.9M
Other Long-term Liabilities 0 0 0 0 0
Total Long-term Liabilities 52.4M 47.6M 47.1M 46.8M 46.3M
Minority Interest 0 0 0 0 0
Total Liabilities 146M 141M 130M 107M 105M
Preferred Stock 0 0 0 0 0
Common Par 0 0 172M 174M 174M
Additional Paid-In Capital 185M 187M 16.6M 15.2M 15.3M
Retained Earnings 131M 143M 147M 144M 143M
Treasury Stock 0 0 0 0 0
Other Equity 40.7M 22.2M 21.4M 27.7M 33.0M
Total Shareholder's Equity 357M 352M 357M 360M 366M
 
 
 
 
 
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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