TESSCO TECHNOLOGIES INC Balance Sheet

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$8.99 +$0.01 (0.11%)

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Balance Sheet

Concept	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$777.2K -55.69% YoY	$3.272M 191.55% YoY	$3.322M 61.66% YoY	$3.006M 36.17% YoY	$1.754M 58.02% YoY	$1.122M 461.1% YoY	$2.055M N/A	$2.208M N/A	$1.110M 1010.0% YoY	$200.0K N/A	$0.00 -100.0% YoY	$0.00 N/A	$100.0K N/A	$0.00 N/A	$100.0K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY
Cash & Equivalents	$777.2K -55.69% YoY	$3.272M 191.55% YoY	$3.322M 61.66% YoY	$3.006M 36.17% YoY	$1.754M 58.02% YoY	$1.122M 379.16% YoY	$2.055M 10491.24% YoY	$2.208M 245177.78% YoY	$1.110M 2120.0% YoY	$234.2K 29175.0% YoY	$19.40K -82.07% YoY	$900.00 -94.77% YoY	$50.00K 65.02% YoY	$800.00 N/A	$108.2K N/A	$17.20K -11.34% YoY	$30.30K N/A	$0.00 N/A	$0.00 -100.0% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$3.611M 21.93% YoY	$4.661M 31.85% YoY	$4.284M -5.68% YoY	$4.450M -31.05% YoY	$2.962M -42.8% YoY	$3.535M -80.14% YoY	$4.542M -68.46% YoY	$6.454M -55.18% YoY	$5.178M -55.75% YoY	$17.80M 157.97% YoY	$14.40M 58.24% YoY	$14.40M 89.47% YoY	$11.70M 108.93% YoY	$6.900M 15.0% YoY	$9.100M 62.5% YoY	$7.600M 68.89% YoY	$5.600M N/A	$6.000M 33.33% YoY	$5.600M 27.27% YoY
Inventory	$73.35M 31.12% YoY	$70.86M 37.53% YoY	$70.57M 22.93% YoY	$59.79M -13.38% YoY	$55.95M 5.44% YoY	$51.52M -1.79% YoY	$57.41M -7.94% YoY	$69.02M -0.93% YoY	$53.06M 5.49% YoY	$52.46M -25.9% YoY	$62.36M -25.85% YoY	$69.66M -31.3% YoY	$50.30M -29.95% YoY	$70.80M -5.09% YoY	$84.10M -2.66% YoY	$101.4M 40.25% YoY	$71.80M N/A	$74.60M 12.18% YoY	$86.40M 18.03% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$83.00M 9.87% YoY	$79.50M 16.25% YoY	$84.80M 9.86% YoY	$80.03M 12.32% YoY	$75.55M 7.85% YoY	$68.39M -12.16% YoY	$77.19M 3.35% YoY	$71.25M -3.52% YoY	$70.05M -15.47% YoY	$77.86M -5.63% YoY	$74.69M -18.46% YoY	$73.85M -9.16% YoY	$82.87M -11.84% YoY	$82.50M -8.74% YoY	$91.60M -1.29% YoY	$81.30M -7.51% YoY	$94.00M N/A	$90.40M 6.35% YoY	$92.80M -0.11% YoY
Other Receivables	$3.685M -14.17% YoY	$3.742M -49.23% YoY	$3.744M -39.63% YoY	$529.9K -94.94% YoY	$4.293M -58.85% YoY	$7.370M N/A	$6.202M N/A	$10.46M N/A	$10.43M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$164.4M 17.03% YoY	$162.0M 22.81% YoY	$166.7M 13.11% YoY	$147.8M -7.27% YoY	$140.5M 0.48% YoY	$131.9M -11.03% YoY	$147.4M -2.68% YoY	$159.4M 0.94% YoY	$139.8M -14.62% YoY	$148.3M -7.43% YoY	$151.5M -18.13% YoY	$157.9M -16.98% YoY	$163.8M -4.45% YoY	$160.2M -6.32% YoY	$185.0M 0.11% YoY	$190.2M 15.48% YoY	$171.4M N/A	$171.0M 9.55% YoY	$184.8M 8.2% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$10.47M -3.42% YoY	$10.55M -9.63% YoY	$10.46M -12.85% YoY	$10.66M -12.96% YoY	$10.84M -13.81% YoY	$11.68M -7.67% YoY	$12.01M -7.44% YoY	$12.25M -7.6% YoY	$12.57M -6.42% YoY	$12.65M -55.46% YoY	$12.97M -53.0% YoY	$13.25M -28.75% YoY	$13.43M -10.44% YoY	$28.40M 86.84% YoY	$27.60M 101.46% YoY	$18.60M 35.77% YoY	$15.00M N/A	$15.20M 16.92% YoY	$13.70M 4.58% YoY
Goodwill	N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	$40.76M 33.21% YoY	$40.73M 48.29% YoY	$36.76M 49.66% YoY	$33.45M 57.14% YoY	$30.60M 59.88% YoY	$27.47M 67.36% YoY	$24.56M 55.2% YoY	$21.29M 52.37% YoY	$19.14M 71.51% YoY	$16.41M N/A	$15.83M N/A	$13.97M N/A	$11.16M N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$9.085M 6.23% YoY	$9.411M 18.2% YoY	$8.864M 21.32% YoY	$8.675M 29.04% YoY	$8.552M 36.66% YoY	$7.962M 50.25% YoY	$7.307M 37.37% YoY	$6.723M 57.38% YoY	$6.258M 86.17% YoY	$5.299M 10.4% YoY	$5.319M -45.17% YoY	$4.272M -53.06% YoY	$3.361M -59.98% YoY	$4.800M -42.86% YoY	$9.700M 1.04% YoY	$9.100M -3.19% YoY	$8.400M N/A	$8.400M 16.67% YoY	$9.600M 29.73% YoY
Total Long-Term Assets	$68.17M 9.93% YoY	$67.71M 20.08% YoY	$63.77M 18.51% YoY	$64.22M 26.19% YoY	$62.01M 25.91% YoY	$56.39M 19.83% YoY	$53.81M 11.53% YoY	$50.89M 8.16% YoY	$49.25M 9.61% YoY	$47.06M -8.45% YoY	$48.24M -1.34% YoY	$47.05M 19.42% YoY	$44.93M 28.02% YoY	$51.40M 46.02% YoY	$48.90M 39.71% YoY	$39.40M 13.54% YoY	$35.10M N/A	$35.20M 10.34% YoY	$35.00M 8.7% YoY
TOTAL ASSETS
Total Short-Term Assets	$164.4M 17.03% YoY	$162.0M 22.81% YoY	$166.7M 13.11% YoY	$147.8M -7.27% YoY	$140.5M 0.48% YoY	$131.9M -11.03% YoY	$147.4M -2.68% YoY	$159.4M 0.94% YoY	$139.8M -14.62% YoY	$148.3M -7.43% YoY	$151.5M -18.13% YoY	$157.9M -16.98% YoY	$163.8M -4.45% YoY	$160.2M -6.32% YoY	$185.0M 0.11% YoY	$190.2M 15.48% YoY	$171.4M N/A	$171.0M 9.55% YoY	$184.8M 8.2% YoY
Total Long-Term Assets	$68.17M	$67.71M	$63.77M	$64.22M	$62.01M	$56.39M	$53.81M	$50.89M	$49.25M	$47.06M	$48.24M	$47.05M	$44.93M	$51.40M	$48.90M	$39.40M	$35.10M	$35.20M	$35.00M
Total Assets	$232.6M 14.86% YoY	$229.7M 21.99% YoY	$230.5M 14.55% YoY	$212.0M 0.83% YoY	$202.5M 7.11% YoY	$188.3M -3.6% YoY	$201.2M 0.76% YoY	$210.3M 2.6% YoY	$189.1M -9.41% YoY	$195.3M -7.68% YoY	$199.7M -14.62% YoY	$205.0M -10.73% YoY	$208.7M 1.07% YoY	$211.6M 2.62% YoY	$233.9M 6.41% YoY	$229.6M 15.15% YoY	$206.5M N/A	$206.2M 9.68% YoY	$219.8M 8.28% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$69.77M 6.92% YoY	$66.25M 19.27% YoY	$76.58M 25.2% YoY	$71.09M -4.32% YoY	$65.25M 9.83% YoY	$55.55M -15.71% YoY	$61.17M -5.32% YoY	$74.30M -1.46% YoY	$59.42M -21.3% YoY	$65.90M 8.75% YoY	$64.60M -11.14% YoY	$75.40M -16.96% YoY	$75.50M 3.28% YoY	$60.60M -10.36% YoY	$72.70M -11.88% YoY	$90.80M 35.52% YoY	$73.10M N/A	$67.60M 8.33% YoY	$82.50M 19.22% YoY
Accrued Expenses	$13.07M 25.19% YoY	$11.84M 21.01% YoY	$10.57M -2.97% YoY	$10.24M -12.85% YoY	$10.44M -16.94% YoY	$9.784M -29.1% YoY	$10.89M -11.47% YoY	$11.75M -9.59% YoY	$12.57M 9.3% YoY	$13.80M 22.12% YoY	$12.30M 25.51% YoY	$13.00M 15.04% YoY	$11.50M 23.66% YoY	$11.30M 0.89% YoY	$9.800M -19.67% YoY	$11.30M -5.83% YoY	$9.300M N/A	$11.20M 16.67% YoY	$12.20M 15.09% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$1.967M -42.81% YoY	N/A	N/A	N/A	$3.440M N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$32.10M -9.07% YoY	$25.30M 25.87% YoY	$25.60M 77.78% YoY	$29.40M 73.96% YoY	$35.30M 123.42% YoY	$20.10M 86.11% YoY	$14.40M N/A	$16.90M 186.44% YoY	$15.80M 18.8% YoY
Long-Term Debt Due	$350.1K 2.88% YoY	$347.0K N/A	$343.9K N/A	$340.9K N/A	$340.3K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Liabilities	$83.19M 9.41% YoY	$78.44M 20.06% YoY	$87.49M 21.42% YoY	$81.67M -5.09% YoY	$76.04M 5.63% YoY	$65.33M -18.04% YoY	$72.06M -33.85% YoY	$86.05M -24.36% YoY	$71.99M -36.08% YoY	$79.71M -21.23% YoY	$108.9M -7.61% YoY	$113.8M -6.9% YoY	$112.6M 16.33% YoY	$101.2M 5.75% YoY	$117.9M 6.79% YoY	$122.2M 35.93% YoY	$96.80M N/A	$95.70M 22.69% YoY	$110.4M 18.71% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$69.96M 62.44% YoY	$67.45M 76.23% YoY	$59.45M 30.15% YoY	$47.71M 20.09% YoY	$43.07M 40.83% YoY	$38.27M 47.2% YoY	$45.68M N/A	$39.73M N/A	$30.58M N/A	$26.00M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$680.5K -9.65% YoY	$705.7K -7.38% YoY	$721.5K -7.23% YoY	$737.4K -7.07% YoY	$753.2K -6.94% YoY	$761.9K -12.24% YoY	$777.7K -12.03% YoY	$793.5K -11.82% YoY	$809.4K -11.61% YoY	$868.2K -93.27% YoY	$884.1K -92.75% YoY	$899.9K -64.0% YoY	$915.7K 1.74% YoY	$12.90M 1190.0% YoY	$12.20M 713.33% YoY	$2.500M 66.67% YoY	$900.0K N/A	$1.000M -33.33% YoY	$1.500M -11.76% YoY
Total Long-Term Liabilities	$680.5K -9.65% YoY	$705.7K -7.38% YoY	$721.5K -7.23% YoY	$737.4K -7.07% YoY	$753.2K -6.94% YoY	$761.9K -12.24% YoY	$777.7K -12.03% YoY	$793.5K -11.82% YoY	$809.4K -11.61% YoY	$868.2K -93.27% YoY	$884.1K -92.75% YoY	$899.9K -64.0% YoY	$915.7K 1.74% YoY	$12.90M 1190.0% YoY	$12.20M 713.33% YoY	$2.500M 66.67% YoY	$900.0K N/A	$1.000M -33.33% YoY	$1.500M -11.76% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$83.19M 9.41% YoY	$78.44M 20.06% YoY	$87.49M 21.42% YoY	$81.67M -5.09% YoY	$76.04M 5.63% YoY	$65.33M -18.04% YoY	$72.06M -33.85% YoY	$86.05M -24.36% YoY	$71.99M -36.08% YoY	$79.71M -21.23% YoY	$108.9M -7.61% YoY	$113.8M -6.9% YoY	$112.6M 16.33% YoY	$101.2M 5.75% YoY	$117.9M 6.79% YoY	$122.2M 35.93% YoY	$96.80M N/A	$95.70M 22.69% YoY	$110.4M 18.71% YoY
Total Long-Term Liabilities	$680.5K -9.65% YoY	$705.7K -7.38% YoY	$721.5K -7.23% YoY	$737.4K -7.07% YoY	$753.2K -6.94% YoY	$761.9K -12.24% YoY	$777.7K -12.03% YoY	$793.5K -11.82% YoY	$809.4K -11.61% YoY	$868.2K -93.27% YoY	$884.1K -92.75% YoY	$899.9K -64.0% YoY	$915.7K 1.74% YoY	$12.90M 1190.0% YoY	$12.20M 713.33% YoY	$2.500M 66.67% YoY	$900.0K N/A	$1.000M -33.33% YoY	$1.500M -11.76% YoY
Total Liabilities	$159.5M 25.98% YoY	$151.5M 35.76% YoY	$153.1M 21.3% YoY	$136.2M 0.94% YoY	$126.6M 12.7% YoY	$111.6M -3.92% YoY	$126.2M 5.2% YoY	$134.9M 7.51% YoY	$112.3M -10.14% YoY	$116.1M 1.78% YoY	$120.0M -7.78% YoY	$125.5M 0.64% YoY	$125.0M 27.95% YoY	$114.1M 17.99% YoY	$130.1M 16.26% YoY	$124.7M 36.43% YoY	$97.70M N/A	$96.70M 21.18% YoY	$111.9M 17.54% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$2.433M -64.11% YoY	$8.071M -3.87% YoY	$7.646M 10.22% YoY	$6.505M -16.21% YoY	$6.780M -28.49% YoY	$8.396M -32.35% YoY	$6.937M -47.94% YoY	$7.764M -89.24% YoY	$9.481M -87.65% YoY	$12.41M N/A	$13.33M N/A	$72.15M N/A	$76.78M N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	$70.97M 2.45% YoY	$70.47M 2.91% YoY	$70.03M 2.71% YoY	$69.59M 2.79% YoY	$69.27M 2.88% YoY	$68.48M 2.4% YoY	$68.18M 2.67% YoY	$67.70M 2.79% YoY	$67.33M 2.92% YoY	$66.87M N/A	$66.41M N/A	$65.86M N/A	$65.42M N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$73.12M -3.7% YoY	$78.25M 1.97% YoY	$77.39M 3.2% YoY	$75.83M 0.62% YoY	$75.92M -1.08% YoY	$76.74M -3.12% YoY	$74.99M -5.93% YoY	$75.36M -5.16% YoY	$76.75M -8.31% YoY	$79.22M -18.74% YoY	$79.72M -23.26% YoY	$79.46M -24.24% YoY	$83.70M -23.06% YoY	$97.49M -10.97% YoY	$103.9M -3.73% YoY	$104.9M -2.93% YoY	$108.8M N/A	$109.5M 1.3% YoY	$107.9M 0.0% YoY
Total Liabilities & Shareholders Equity	$232.6M 14.86% YoY	$229.7M 21.99% YoY	$230.5M 14.55% YoY	$212.0M 0.83% YoY	$202.5M 7.11% YoY	$188.3M -3.6% YoY	$201.2M 0.76% YoY	$210.3M 2.6% YoY	$189.1M -9.41% YoY	$195.3M -7.68% YoY	$199.7M -14.62% YoY	$205.0M -10.73% YoY	$208.7M 1.07% YoY	$211.6M 2.62% YoY	$233.9M 6.41% YoY	$229.6M 15.15% YoY	$206.5M N/A	$206.2M 9.68% YoY	$219.8M 8.28% YoY