Financial Statements for TESSCO Technologies, Inc.

Search Images Maps Play YouTube News Gmail Drive More »

Help | Sign in

Recent Quotes (30 days)

You have no recent quotes

chg | %

TESSCO Technologies, Inc. financials

Watch this stock

Income Statement

Balance Sheet

Cash Flow

View: Quarterly Data | Annual Data

Hide charts

In Millions of USD (except for per-share items)	3 months ending 2012-12-30	3 months ending 2012-09-30	3 months ending 2012-07-01	3 months ending 2012-04-01
Revenue	204.46	197.24	192.42	194.79
Other Revenue, Total	-	-	-	-
Total Revenue	204.46	197.24	192.42	194.79
Cost of Revenue, Total	165.49	158.61	156.93	156.80
Gross Profit	38.97	38.62	35.49	37.99
Selling/General/Admin. Expenses, Total	30.23	29.89	28.56	32.22
Research & Development	-	-	-	-
Depreciation/Amortisation	-	-	-	-
Interest Expense (Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-	-	-	-
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	195.72	188.50	185.49	189.02
Operating Income	8.74	8.74	6.93	5.77
Interest Income (Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-	-	-	-
Income Before Tax	8.73	8.73	6.87	5.73
Income After Tax	5.40	5.27	4.21	3.55
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	5.40	5.27	4.21	3.55
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	5.40	5.27	4.21	3.55
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	5.34	5.21	4.16	3.50
Income Available to Common Incl. Extra Items	5.34	5.21	4.16	3.50
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	-	0.00	0.00
Diluted Weighted Average Shares	8.22	8.16	8.24	8.25
Diluted EPS Excluding Extraordinary Items	0.65	0.64	0.50	0.42
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.93	0.18	0.18	0.15
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalised Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalised Income After Taxes	-	-	-	-
Normalised Income Avail. to Common	-	-	-	-
Basic Normalised EPS	-	-	-	-
Diluted Normalised EPS	0.65	0.64	0.50	0.42

In Millions of USD (except for per-share items)	12 months ending 2012-04-01	12 months ending 2011-03-27	12 months ending 2010-03-28	12 months ending 2009-03-29
Revenue	733.39	605.22	522.03	483.01
Other Revenue, Total	-	-	-	-
Total Revenue	733.39	605.22	522.03	483.01
Cost of Revenue, Total	584.73	471.94	398.71	361.15
Gross Profit	148.66	133.28	123.33	121.85
Selling/General/Admin. Expenses, Total	121.65	117.31	108.27	110.66
Research & Development	-	-	-	-
Depreciation/Amortisation	-	-	-	-
Interest Expense (Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-	-	-	-
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	706.39	589.24	506.98	471.81
Operating Income	27.00	15.98	15.06	11.20
Interest Income (Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-	-	-	-
Income Before Tax	26.71	15.55	14.74	10.53
Income After Tax	16.44	10.02	9.14	6.33
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	16.44	10.02	9.14	6.33
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	16.44	10.02	9.14	6.33
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	16.20	9.84	8.94	6.18
Income Available to Common Incl. Extra Items	16.20	9.84	8.94	6.18
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.01	0.01	0.01	0.01
Diluted Weighted Average Shares	8.00	7.76	7.54	7.53
Diluted EPS Excluding Extraordinary Items	2.03	1.27	1.19	0.82
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.55	0.40	0.20	0.00
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalised Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalised Income After Taxes	-	-	-	-
Normalised Income Avail. to Common	-	-	-	-
Basic Normalised EPS	-	-	-	-
Diluted Normalised EPS	2.03	1.27	1.19	0.82

In Millions of USD (except for per-share items)	As of 2012-12-30	As of 2012-09-30	As of 2012-07-01	As of 2012-04-01
Cash & Equivalents	2.59	16.99	14.27	18.21
Short Term Investments	-	-	-	-
Cash and Short Term Investments	2.59	16.99	14.27	18.21
Accounts Receivable - Trade, Net	99.08	93.74	97.07	88.75
Receivables - Other	-	-	-	-
Total Receivables, Net	99.08	93.74	97.07	88.75
Total Inventory	65.05	76.29	57.62	53.36
Prepaid Expenses	2.96	4.15	3.93	2.31
Other Current Assets, Total	3.14	3.14	3.14	3.14
Total Current Assets	172.82	194.30	176.02	165.76
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	11.68	11.68	11.68	11.68
Intangibles, Net	-	-	-	-
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	2.10	2.10	2.12	2.14
Total Assets	209.95	231.08	211.96	202.50
Accounts Payable	88.41	108.43	98.37	78.34
Accrued Expenses	9.56	9.47	6.08	18.25
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	0.25	0.25	0.25	0.25
Other Current liabilities, Total	2.10	2.25	1.42	3.14
Total Current Liabilities	100.31	120.40	106.12	99.98
Long Term Debt	2.52	2.58	2.65	2.71
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	2.52	2.58	2.65	2.71
Total Debt	2.77	2.83	2.89	2.96
Deferred Income Tax	2.24	2.24	2.24	2.24
Minority Interest	-	-	-	-
Other Liabilities, Total	4.31	3.89	3.80	3.91
Total Liabilities	109.39	129.12	114.81	108.85
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	0.09	0.09	0.09	0.09
Additional Paid-In Capital	49.58	48.65	47.67	45.14
Retained Earnings (Accumulated Deficit)	99.20	101.29	97.47	94.70
Treasury Stock - Common	-48.30	-48.08	-48.08	-46.28
Other Equity, Total	-	-	-	-
Total Equity	100.57	101.96	97.16	93.65
Total Liabilities & Shareholders' Equity	209.95	231.08	211.96	202.50
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	7.96	7.94	8.03	7.74

In Millions of USD (except for per-share items)	As of 2012-04-01	As of 2011-03-27	As of 2010-03-28	As of 2009-03-29
Cash & Equivalents	18.21	8.18	7.66	0.60
Short Term Investments	-	-	-	-
Cash and Short Term Investments	18.21	8.18	7.66	0.60
Accounts Receivable - Trade, Net	88.75	65.71	60.67	44.60
Receivables - Other	-	-	-	-
Total Receivables, Net	88.75	65.71	60.67	44.60
Total Inventory	53.36	45.71	44.99	36.54
Prepaid Expenses	2.31	1.67	1.60	2.17
Other Current Assets, Total	3.14	2.55	4.62	4.37
Total Current Assets	165.76	123.81	119.54	88.28
Property/Plant/Equipment, Total - Gross	53.34	47.23	43.25	44.04
Accumulated Depreciation, Total	-30.44	-26.08	-22.57	-22.47
Goodwill, Net	11.68	11.68	9.02	6.55
Intangibles, Net	0.92	1.01	1.12	1.34
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	1.23	1.05	0.99	0.92
Total Assets	202.50	158.70	151.35	118.65
Accounts Payable	78.34	62.91	59.55	40.48
Accrued Expenses	18.25	8.62	10.29	7.90
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	0.25	0.36	0.38	0.36
Other Current liabilities, Total	3.14	2.54	2.53	2.91
Total Current Liabilities	99.98	74.43	72.74	51.65
Long Term Debt	2.71	2.96	3.33	3.48
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	2.71	2.96	3.33	3.48
Total Debt	2.96	3.32	3.71	3.84
Deferred Income Tax	2.24	0.95	3.65	2.42
Minority Interest	-	-	-	-
Other Liabilities, Total	3.91	1.48	1.98	0.94
Total Liabilities	108.85	79.82	81.70	58.49
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	0.09	0.08	0.08	0.08
Additional Paid-In Capital	45.14	40.67	36.94	34.50
Retained Earnings (Accumulated Deficit)	94.70	82.54	75.54	67.88
Treasury Stock - Common	-46.28	-44.39	-42.82	-42.16
Other Equity, Total	0.00	-0.02	-0.10	-0.14
Total Equity	93.65	78.88	69.65	60.17
Total Liabilities & Shareholders' Equity	202.50	158.70	151.35	118.65
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	7.74	7.46	7.23	7.09

In Millions of USD (except for per-share items)	9 months ending 2012-12-30	6 months ending 2012-09-30	3 months ending 2012-07-01
Net Income/Starting Line	14.87	9.48	4.21
Depreciation/Depletion	3.72	2.50	1.25
Amortisation	-	-	-
Deferred Taxes	0.52	-0.02	-0.11
Non-Cash Items	1.83	1.10	0.34
Changes in Working Capital	-22.10	-9.16	-8.00
Cash from Operating Activities	-1.16	3.90	-2.32
Capital Expenditures	-4.24	-2.54	-0.46
Other Investing Cash Flow Items, Total	0.00	-	-
Cash from Investing Activities	-4.23	-2.54	-0.46
Financing Cash Flow Items	2.28	2.14	2.14
Total Cash Dividends Paid	-10.38	-2.89	-1.44
Issuance (Retirement) of Stock, Net	-1.94	-1.71	-1.80
Issuance (Retirement) of Debt, Net	-0.19	-0.12	-0.06
Cash from Financing Activities	-10.23	-2.58	-1.17
Foreign Exchange Effects	-	-	-
Net Change in Cash	-15.62	-1.23	-3.94
Cash Interest Paid, Supplemental	-	-	-
Cash Taxes Paid, Supplemental	-	-	-

In Millions of USD (except for per-share items)	12 months ending 2012-04-01	12 months ending 2011-03-27	12 months ending 2010-03-28	12 months ending 2009-03-29
Net Income/Starting Line	16.44	10.02	9.14	6.33
Depreciation/Depletion	4.84	4.45	4.12	4.22
Amortisation	-	-	-	-
Deferred Taxes	2.98	-1.07	2.17	-0.68
Non-Cash Items	2.93	2.27	2.16	1.67
Changes in Working Capital	-5.45	-3.63	-2.77	3.62
Cash from Operating Activities	21.75	12.04	14.81	15.16
Capital Expenditures	-6.51	-4.84	-3.06	-3.45
Other Investing Cash Flow Items, Total	-	-2.85	-2.38	-1.09
Cash from Investing Activities	-6.51	-7.69	-5.44	-4.54
Financing Cash Flow Items	0.49	0.75	-0.34	0.19
Total Cash Dividends Paid	-4.27	-3.02	-1.48	0.00
Issuance (Retirement) of Stock, Net	-1.06	-1.17	-0.36	-8.58
Issuance (Retirement) of Debt, Net	-0.36	-0.39	-0.14	-3.71
Cash from Financing Activities	-5.20	-3.82	-2.31	-12.10
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	10.03	0.52	7.06	-1.49
Cash Interest Paid, Supplemental	0.31	0.43	0.38	0.67
Cash Taxes Paid, Supplemental	8.19	5.18	3.94	4.64