TESS logo

TESS Accounts Payable

Annual Accounts Payable

$69.77 M
+$4.52 M+6.92%

March 26, 2023

Summary

Performance

1-Year Change

+6.92%

3-Year Change

-7.6%

5-Year Change

+4.07%

15-Year Change

+30.22%

TESS Accounts Payable Chart

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High & Low

All-time High

$82.62 M
TESS annual accounts payable is currently -15.55% below its historical high of $82.62 million

3-Year Low

$59.42 M
TESS annual accounts payable is currently +17.43% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Mar 26, 2023
TESS previous annual earnings announcement was published on Mar 26, 2023

Next Annual Earnings Report Date

N/A
TESS next annual earnings announcement has not yet been scheduled

OtherTESSbalance sheetmetrics:

Annual Accounts Receivable

$83.00 M
TESS annual accounts receivable is $83.00 million

Annual Total Liabilities

$159.48 M
TESS annual total liabilities is $159.48 million

Annual Total Assets

$232.60 M
TESS annual total assets is $232.60 million

Annual Current Assets

$164.43 M
TESS annual total current assets is $164.43 million

Quarterly Accounts Payable

$69.77 M
+$3.52 M+5.31%

March 26, 2023

Summary

Performance

3-Month Change

+5.31%

1-Year Change

+6.92%

3-Year Change

-7.6%

5-Year Change

+4.07%

TESS Quarterly Accounts Payable Chart

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High & Low

All-time High

$132.64 M
TESS quarterly accounts payable is currently -47.40% below its historical high of $132.64 million

3-Year Low

$55.55 M
TESS quarterly accounts payable is currently +25.60% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Mar 26, 2023
TESS previous earnings announcement was published on Mar 26, 2023

Next Quarterly Earnings Report Date

N/A
TESS next earnings announcement has not yet been scheduled

OtherTESSbalance sheetmetrics:

Quarterly Accounts Receivable

$83.00 M
TESS quarterly accounts receivable is $83.00 million

Quarterly Total Liabilities

$159.48 M
TESS quarterly total liabilities is $159.48 million

Quarterly Total Assets

$232.60 M
TESS quarterly total assets is $232.60 million

Quarterly Current Assets

$164.43 M
TESS quarterly total current assets is $164.43 million

Accounts Payable Formula

Accounts Payable = Beginning Accounts Payable + Purchases on Credit − Payments to Suppliers

TESS Accounts Payable Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+6.9%+6.9%
3 y3 years-7.6%-7.6%
5 y5 years+4.1%+4.1%

TESS Accounts Payable Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high-14.8%-8.9%-20.4%
5 y5-year-7.6%-14.8%-8.9%-20.4%
alltimeall time-15.5%-93.4%-47.4%-93.4%

TESSCO Technologies Incorporated Accounts Payable History

DateAnnualQuarterly
Mar 2023
$69.77 M(+6.9%)
$69.77 M(+5.3%)
Dec 2022
-
$66.25 M(-13.5%)
Sep 2022
-
$76.58 M(+7.7%)
Jun 2022
-
$71.09 M(+8.9%)
Mar 2022
$65.25 M(+9.8%)
$65.25 M(+17.5%)
Dec 2021
-
$55.55 M(-9.2%)
Sep 2021
-
$61.17 M(-17.7%)
Jun 2021
-
$74.30 M(+25.0%)
Mar 2021
$59.42 M(-21.3%)
$59.42 M(-9.8%)
Dec 2020
-
$65.91 M(+2.0%)
Sep 2020
-
$64.62 M(-14.3%)
Jun 2020
-
$75.43 M(-0.1%)
Mar 2020
$75.51 M(+3.4%)
$75.51 M(+24.6%)
Dec 2019
-
$60.62 M(-16.7%)
Sep 2019
-
$72.75 M(-19.9%)
Jun 2019
-
$90.77 M(+24.2%)
Mar 2019
$73.06 M(+9.0%)
$73.06 M(+8.1%)
Dec 2018
-
$67.57 M(-22.9%)
Sep 2018
-
$87.66 M(+6.3%)
Jun 2018
-
$82.48 M(+23.0%)
Mar 2018
$67.04 M(+25.1%)
$67.04 M(+7.5%)
Dec 2017
-
$62.38 M(-9.8%)
Sep 2017
-
$69.17 M(+9.6%)
Jun 2017
-
$63.11 M(+17.8%)
Mar 2017
$53.58 M(+27.6%)
$53.58 M(-8.6%)
Dec 2016
-
$58.62 M(-16.1%)
Sep 2016
-
$69.84 M(+41.3%)
Jun 2016
-
$49.44 M(+17.8%)
Mar 2016
$41.99 M(-19.0%)
$41.99 M(-14.6%)
Dec 2015
-
$49.16 M(-12.9%)
Sep 2015
-
$56.45 M(-6.0%)
Jun 2015
-
$60.05 M(+15.9%)
Mar 2015
$51.80 M(+2.1%)
$51.80 M(+1.4%)
Dec 2014
-
$51.08 M(-30.5%)
Sep 2014
-
$73.53 M(+2.3%)
Jun 2014
-
$71.86 M(+41.6%)
Mar 2014
$50.76 M(-22.2%)
$50.76 M(+15.2%)
Dec 2013
-
$44.07 M(-25.1%)
Sep 2013
-
$58.82 M(-0.9%)
Jun 2013
-
$59.37 M(-9.0%)
Mar 2013
$65.21 M(-16.8%)
$65.21 M(-26.2%)
Dec 2012
-
$88.41 M(-18.5%)
Sep 2012
-
$108.43 M(+10.2%)
Jun 2012
-
$98.37 M(+25.6%)
Mar 2012
$78.34 M(+24.5%)
$78.34 M(-40.9%)
Dec 2011
-
$132.64 M(+75.1%)
Sep 2011
-
$75.75 M(+1.1%)
Jun 2011
-
$74.90 M(+19.1%)
Mar 2011
$62.91 M(+5.6%)
$62.91 M(-23.4%)
Dec 2010
-
$82.13 M(-8.8%)
Sep 2010
-
$90.03 M(+17.0%)
Jun 2010
-
$76.92 M(+29.2%)
Mar 2010
$59.55 M(+47.1%)
$59.55 M(-11.3%)
Dec 2009
-
$67.12 M(+0.4%)
Sep 2009
-
$66.88 M(+32.0%)
Jun 2009
-
$50.68 M(+25.2%)
Mar 2009
$40.48 M
$40.48 M(-21.4%)
Dec 2008
-
$51.52 M(-21.9%)
DateAnnualQuarterly
Sep 2008
-
$66.00 M(+6.9%)
Jun 2008
-
$61.76 M(-4.2%)
Mar 2008
$64.43 M(+36.3%)
$64.43 M(-3.1%)
Dec 2007
-
$66.52 M(-6.9%)
Sep 2007
-
$71.45 M(+7.6%)
Jun 2007
-
$66.40 M(+40.5%)
Mar 2007
$47.26 M(+5.1%)
$47.26 M(-31.2%)
Dec 2006
-
$68.70 M(+19.1%)
Sep 2006
-
$57.69 M(+7.9%)
Jun 2006
-
$53.44 M(+18.8%)
Mar 2006
$44.98 M(-45.6%)
$44.98 M(+5.1%)
Dec 2005
-
$42.82 M(+13.0%)
Sep 2005
-
$37.89 M(-42.8%)
Jun 2005
-
$66.26 M(-19.8%)
Mar 2005
$82.62 M(+49.5%)
$82.62 M(+17.8%)
Dec 2004
-
$70.13 M(+4.4%)
Sep 2004
-
$67.16 M(+56.1%)
Jun 2004
-
$43.03 M(-22.1%)
Mar 2004
$55.25 M(+101.1%)
$55.25 M(+13.7%)
Dec 2003
-
$48.60 M(+46.7%)
Sep 2003
-
$33.13 M(+8.5%)
Jun 2003
-
$30.55 M(+11.2%)
Mar 2003
$27.47 M(-2.4%)
$27.47 M(-13.1%)
Dec 2002
-
$31.62 M(+4.0%)
Sep 2002
-
$30.40 M(+7.7%)
Jun 2002
-
$28.22 M(+0.3%)
Mar 2002
$28.14 M(+68.0%)
$28.14 M(-1.3%)
Dec 2001
-
$28.52 M(+15.5%)
Sep 2001
-
$24.69 M(+34.2%)
Jun 2001
-
$18.40 M(+9.9%)
Mar 2001
$16.74 M(-34.0%)
$16.74 M(-47.4%)
Dec 2000
-
$31.83 M(+3.6%)
Sep 2000
-
$30.74 M(+19.2%)
Jun 2000
-
$25.79 M(+1.7%)
Mar 2000
$25.35 M(+96.0%)
$25.35 M(+12.2%)
Dec 1999
-
$22.60 M(+24.9%)
Sep 1999
-
$18.10 M(+19.1%)
Jun 1999
-
$15.20 M(+17.5%)
Mar 1999
$12.94 M(-21.1%)
$12.94 M(-11.4%)
Dec 1998
-
$14.60 M(+7.4%)
Sep 1998
-
$13.60 M(+30.8%)
Jun 1998
-
$10.40 M(-36.6%)
Mar 1998
$16.40 M(+51.9%)
$16.40 M(+37.8%)
Dec 1997
-
$11.90 M(+25.3%)
Sep 1997
-
$9.50 M(-5.9%)
Jun 1997
-
$10.10 M(-6.5%)
Mar 1997
$10.80 M(+12.5%)
$10.80 M(-21.2%)
Dec 1996
-
$13.70 M(-3.5%)
Sep 1996
-
$14.20 M(-12.3%)
Jun 1996
-
$16.20 M(+68.8%)
Mar 1996
$9.60 M(+45.5%)
$9.60 M(-2.0%)
Dec 1995
-
$9.80 M(+16.7%)
Sep 1995
-
$8.40 M(+29.2%)
Jun 1995
-
$6.50 M(-1.5%)
Mar 1995
$6.60 M(+43.5%)
$6.60 M(-13.2%)
Dec 1994
-
$7.60 M(+28.8%)
Sep 1994
-
$5.90 M(+28.3%)
Mar 1994
$4.60 M(-17.9%)
$4.60 M(-17.9%)
Mar 1993
$5.60 M
$5.60 M

FAQ

  • What is TESSCO Technologies Incorporated annual accounts payable?
  • What is the all time high annual accounts payable for TESSCO Technologies Incorporated?
  • What is TESSCO Technologies Incorporated annual accounts payable year-on-year change?
  • What is TESSCO Technologies Incorporated quarterly accounts payable?
  • What is the all time high quarterly accounts payable for TESSCO Technologies Incorporated?
  • What is TESSCO Technologies Incorporated quarterly accounts payable year-on-year change?

What is TESSCO Technologies Incorporated annual accounts payable?

The current annual accounts payable of TESS is $69.77 M

What is the all time high annual accounts payable for TESSCO Technologies Incorporated?

TESSCO Technologies Incorporated all-time high annual accounts payable is $82.62 M

What is TESSCO Technologies Incorporated annual accounts payable year-on-year change?

Over the past year, TESS annual accounts payable has changed by +$4.52 M (+6.92%)

What is TESSCO Technologies Incorporated quarterly accounts payable?

The current quarterly accounts payable of TESS is $69.77 M

What is the all time high quarterly accounts payable for TESSCO Technologies Incorporated?

TESSCO Technologies Incorporated all-time high quarterly accounts payable is $132.64 M

What is TESSCO Technologies Incorporated quarterly accounts payable year-on-year change?

Over the past year, TESS quarterly accounts payable has changed by +$4.52 M (+6.92%)