Tessco Technologies Inc financial data

Industry
Wholesale-Electronic Parts & Equipment, NEC
Location
11126 Mccormick Road, Hunt Valley, MD
State of incorporation
DE
Fiscal year end
March 26

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 194 % +0.19%
Quick Ratio 83 % +6.27%
Debt-to-equity 197 % +19.6%
Return On Equity -5.71 % -60%
Return On Assets -1.92 % -43.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 9.27M shares +1.46%
Common Stock, Shares, Outstanding 9.25M shares +2.84%
Entity Public Float 36.9M USD 0%
Common Stock, Value, Issued 108K USD +2.27%
Weighted Average Number of Shares Outstanding, Basic 9.16M shares +2.61%
Weighted Average Number of Shares Outstanding, Diluted 9.16M shares +2.61%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 452M USD +8.27%
Operating Income (Loss) -2.11M USD +39.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -4.34M USD +0.96%
Income Tax Expense (Benefit) 5.8K USD -74.7%
Net Income (Loss) Attributable to Parent -4.35M USD -61%
Earnings Per Share, Basic -0.47 USD/shares -56.7%
Earnings Per Share, Diluted -0.47 USD/shares -56.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 777K USD -55.7%
Accounts Receivable, after Allowance for Credit Loss, Current 83M USD +9.87%
Inventory, Net 73.4M USD +31.1%
Assets, Current 164M USD +17%
Property, Plant and Equipment, Net 10.5M USD -3.42%
Operating Lease, Right-of-Use Asset 7.87M USD -11.7%
Intangible Assets, Net (Excluding Goodwill) 40.8M USD +33.2%
Goodwill 0 USD
Other Assets, Noncurrent 9.09M USD +6.23%
Assets 233M USD +14.9%
Employee-related Liabilities, Current 3.82M USD -26.9%
Liabilities, Current 83.2M USD +9.41%
Deferred Income Tax Liabilities, Net 134K USD -8.31%
Operating Lease, Liability, Noncurrent 5.51M USD -16.3%
Other Liabilities, Noncurrent 681K USD -9.65%
Liabilities 159M USD +26%
Retained Earnings (Accumulated Deficit) 2.43M USD -64.1%
Stockholders' Equity Attributable to Parent 73.1M USD -3.7%
Liabilities and Equity 233M USD +14.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -1.2M USD +79.3%
Net Cash Provided by (Used in) Financing Activities 4.5M USD -50.6%
Net Cash Provided by (Used in) Investing Activities -2.04M USD +5.94%
Common Stock, Shares Authorized 15M shares 0%
Common Stock, Shares, Issued 9.3M shares +3.14%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 1.25M USD +14.1%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 777K USD -55.7%
Deferred Tax Assets, Valuation Allowance 3.59M USD +41.3%
Deferred Tax Assets, Gross 9.19M USD +14.9%
Operating Lease, Liability 8.03M USD -12.2%
Payments to Acquire Property, Plant, and Equipment 2.04M USD -5.94%
Lessee, Operating Lease, Liability, to be Paid 9.15M USD -13.6%
Property, Plant and Equipment, Gross 39.9M USD +2.12%
Operating Lease, Liability, Current 2.52M USD -1.81%
Lessee, Operating Lease, Liability, to be Paid, Year Two 3.2M USD +15.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 3.13M USD +1.81%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.12M USD -22.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.6M USD -2.43%
Deferred Tax Assets, Operating Loss Carryforwards 2.38M USD +20.7%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 500K shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 218K USD -89.3%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 542K USD -10.8%
Deferred Tax Assets, Net of Valuation Allowance 5.6M USD +2.58%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%