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TESS Current Liabilities

Annual Current Liabilities

$83.19 M
+$7.16 M+9.41%

March 26, 2023

Summary

Performance

1-Year Change

+9.41%

3-Year Change

-26.12%

5-Year Change

-7.47%

15-Year Change

+30.04%

TESS Current Liabilities Chart

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High & Low

All-time High

$112.61 M
TESS annual total current liabilities is currently -26.12% below its historical high of $112.61 million

3-Year Low

$71.99 M
TESS annual total current liabilities is currently +15.57% 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 Total Liabilities

$159.48 M
TESS annual total liabilities is $159.48 million

Annual Total Long Term Liabilities

$76.29 M
TESS annual total long term liabilities is $76.29 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 Current Liabilities

$83.19 M
+$4.75 M+6.06%

March 26, 2023

Summary

Performance

3-Month Change

+6.06%

1-Year Change

+9.41%

3-Year Change

-26.12%

5-Year Change

-7.47%

TESS Quarterly Current Liabilities Chart

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High & Low

All-time High

$150.49 M
TESS quarterly total current liabilities is currently -44.72% below its historical high of $150.49 million

3-Year Low

$65.33 M
TESS quarterly total current liabilities is currently +27.33% 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 Total Liabilities

$159.48 M
TESS quarterly total liabilities is $159.48 million

Quarterly Long Term Liabilities

$76.29 M
TESS quarterly total long term liabilities is $76.29 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

Current Liabilities Formula

Current Liabilities = Accounts Payable + Short-Term Debt + Accrued Expenses + Other Current Liabilities

Annual Current Liabilities

$83.19 M
TESS annual total current liabilities is $83.19 million

Annual Accounts Payable

$69.77 M
TESS annual accounts payable is $69.77 million

Annual Short Term Debt

$2.87 M
TESS annual short term debt is $2.87 million

TESS Current Liabilities Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+9.4%+9.4%
3 y3 years-26.1%-26.1%
5 y5 years-7.5%-7.5%

TESS Current Liabilities Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high-13.5%-4.9%-21.5%
5 y5-year-26.1%-13.5%-26.9%-21.5%
alltimeall time-26.1%-92.1%-44.7%-92.1%

TESSCO Technologies Incorporated Current Liabilities History

DateAnnualQuarterly
Mar 2023
$83.19 M(+9.4%)
$83.19 M(+6.1%)
Dec 2022
-
$78.44 M(-10.3%)
Sep 2022
-
$87.49 M(+7.1%)
Jun 2022
-
$81.67 M(+7.4%)
Mar 2022
$76.04 M(+5.6%)
$76.04 M(+16.4%)
Dec 2021
-
$65.33 M(-9.3%)
Sep 2021
-
$72.06 M(-16.3%)
Jun 2021
-
$86.05 M(+19.5%)
Mar 2021
$71.99 M(-36.1%)
$71.99 M(-9.7%)
Dec 2020
-
$79.71 M(-26.8%)
Sep 2020
-
$108.92 M(-4.3%)
Jun 2020
-
$113.77 M(+1.0%)
Mar 2020
$112.61 M(+16.4%)
$112.61 M(+11.2%)
Dec 2019
-
$101.23 M(-14.1%)
Sep 2019
-
$117.85 M(-3.5%)
Jun 2019
-
$122.15 M(+26.2%)
Mar 2019
$96.77 M(+7.6%)
$96.77 M(+1.1%)
Dec 2018
-
$95.73 M(-18.5%)
Sep 2018
-
$117.52 M(+6.4%)
Jun 2018
-
$110.43 M(+22.8%)
Mar 2018
$89.90 M(+40.5%)
$89.90 M(+15.3%)
Dec 2017
-
$77.95 M(-16.2%)
Sep 2017
-
$93.04 M(+16.4%)
Jun 2017
-
$79.94 M(+25.0%)
Mar 2017
$63.97 M(+21.9%)
$63.97 M(-6.2%)
Dec 2016
-
$68.20 M(-14.5%)
Sep 2016
-
$79.81 M(+36.1%)
Jun 2016
-
$58.64 M(+11.7%)
Mar 2016
$52.50 M(-22.9%)
$52.50 M(-13.3%)
Dec 2015
-
$60.57 M(-13.8%)
Sep 2015
-
$70.23 M(-5.2%)
Jun 2015
-
$74.07 M(+8.8%)
Mar 2015
$68.11 M(+9.7%)
$68.11 M(+2.5%)
Dec 2014
-
$66.42 M(-19.4%)
Sep 2014
-
$82.44 M(+2.2%)
Jun 2014
-
$80.68 M(+30.0%)
Mar 2014
$62.08 M(-23.1%)
$62.08 M(+11.9%)
Dec 2013
-
$55.46 M(-20.7%)
Sep 2013
-
$69.90 M(-9.8%)
Jun 2013
-
$77.46 M(-4.0%)
Mar 2013
$80.72 M(-19.3%)
$80.72 M(-19.5%)
Dec 2012
-
$100.31 M(-16.7%)
Sep 2012
-
$120.40 M(+13.5%)
Jun 2012
-
$106.12 M(+6.1%)
Mar 2012
$99.98 M(+34.3%)
$99.98 M(-33.6%)
Dec 2011
-
$150.49 M(+69.7%)
Sep 2011
-
$88.66 M(+0.7%)
Jun 2011
-
$88.01 M(+18.2%)
Mar 2011
$74.43 M(+2.3%)
$74.43 M(-23.5%)
Dec 2010
-
$97.34 M(-4.3%)
Sep 2010
-
$101.66 M(+17.3%)
Jun 2010
-
$86.64 M(+19.1%)
Mar 2010
$72.74 M(+40.8%)
$72.74 M(-11.4%)
Dec 2009
-
$82.10 M(+2.3%)
Sep 2009
-
$80.28 M(+28.4%)
Jun 2009
-
$62.54 M(+21.1%)
Mar 2009
$51.65 M
$51.65 M(-25.7%)
Dec 2008
-
$69.53 M(-14.1%)
DateAnnualQuarterly
Sep 2008
-
$80.98 M(+10.2%)
Jun 2008
-
$73.46 M(-3.3%)
Mar 2008
$76.00 M(+30.2%)
$76.00 M(-6.4%)
Dec 2007
-
$81.24 M(-2.5%)
Sep 2007
-
$83.30 M(+12.8%)
Jun 2007
-
$73.82 M(+26.5%)
Mar 2007
$58.38 M(+10.2%)
$58.38 M(-33.1%)
Dec 2006
-
$87.28 M(+12.3%)
Sep 2006
-
$77.72 M(+28.7%)
Jun 2006
-
$60.37 M(+14.0%)
Mar 2006
$52.97 M(-40.9%)
$52.97 M(-2.0%)
Dec 2005
-
$54.04 M(+21.0%)
Sep 2005
-
$44.67 M(-38.8%)
Jun 2005
-
$72.99 M(-18.6%)
Mar 2005
$89.62 M(+44.3%)
$89.62 M(+16.2%)
Dec 2004
-
$77.14 M(+3.6%)
Sep 2004
-
$74.49 M(+53.4%)
Jun 2004
-
$48.55 M(-21.9%)
Mar 2004
$62.12 M(+70.5%)
$62.12 M(+11.7%)
Dec 2003
-
$55.61 M(+37.4%)
Sep 2003
-
$40.46 M(+17.1%)
Jun 2003
-
$34.55 M(-5.2%)
Mar 2003
$36.42 M(-8.7%)
$36.42 M(+0.6%)
Dec 2002
-
$36.20 M(+0.1%)
Sep 2002
-
$36.16 M(+5.1%)
Jun 2002
-
$34.41 M(-13.8%)
Mar 2002
$39.92 M(+26.6%)
$39.92 M(+3.4%)
Dec 2001
-
$38.60 M(+20.9%)
Sep 2001
-
$31.93 M(+13.0%)
Jun 2001
-
$28.25 M(-10.4%)
Mar 2001
$31.52 M(-11.3%)
$31.52 M(-27.1%)
Dec 2000
-
$43.25 M(+6.5%)
Sep 2000
-
$40.59 M(+11.6%)
Jun 2000
-
$36.38 M(+2.4%)
Mar 2000
$35.53 M(+74.1%)
$35.53 M(+15.0%)
Dec 1999
-
$30.90 M(+43.1%)
Sep 1999
-
$21.60 M(+9.1%)
Jun 1999
-
$19.80 M(-3.0%)
Mar 1999
$20.41 M(+6.9%)
$20.41 M(+18.0%)
Dec 1998
-
$17.30 M(+6.8%)
Sep 1998
-
$16.20 M(+24.6%)
Jun 1998
-
$13.00 M(-31.9%)
Mar 1998
$19.10 M(+43.6%)
$19.10 M(+27.3%)
Dec 1997
-
$15.00 M(+24.0%)
Sep 1997
-
$12.10 M(-8.3%)
Jun 1997
-
$13.20 M(-0.8%)
Mar 1997
$13.30 M(+11.8%)
$13.30 M(-19.4%)
Dec 1996
-
$16.50 M(-0.6%)
Sep 1996
-
$16.60 M(-36.9%)
Jun 1996
-
$26.30 M(+121.0%)
Mar 1996
$11.90 M(+52.6%)
$11.90 M(+5.3%)
Dec 1995
-
$11.30 M(+18.9%)
Sep 1995
-
$9.50 M(+17.3%)
Jun 1995
-
$8.10 M(+3.8%)
Mar 1995
$7.80 M(+18.2%)
$7.80 M(-6.0%)
Dec 1994
-
$8.30 M(+5.1%)
Sep 1994
-
$7.90 M(+19.7%)
Mar 1994
$6.60 M(-43.1%)
$6.60 M(-43.1%)
Mar 1993
$11.60 M
$11.60 M

FAQ

  • What is TESSCO Technologies Incorporated annual total current liabilities?
  • What is the all time high annual current liabilities for TESSCO Technologies Incorporated?
  • What is TESSCO Technologies Incorporated annual current liabilities year-on-year change?
  • What is TESSCO Technologies Incorporated quarterly total current liabilities?
  • What is the all time high quarterly current liabilities for TESSCO Technologies Incorporated?
  • What is TESSCO Technologies Incorporated quarterly current liabilities year-on-year change?

What is TESSCO Technologies Incorporated annual total current liabilities?

The current annual current liabilities of TESS is $83.19 M

What is the all time high annual current liabilities for TESSCO Technologies Incorporated?

TESSCO Technologies Incorporated all-time high annual total current liabilities is $112.61 M

What is TESSCO Technologies Incorporated annual current liabilities year-on-year change?

Over the past year, TESS annual total current liabilities has changed by +$7.16 M (+9.41%)

What is TESSCO Technologies Incorporated quarterly total current liabilities?

The current quarterly current liabilities of TESS is $83.19 M

What is the all time high quarterly current liabilities for TESSCO Technologies Incorporated?

TESSCO Technologies Incorporated all-time high quarterly total current liabilities is $150.49 M

What is TESSCO Technologies Incorporated quarterly current liabilities year-on-year change?

Over the past year, TESS quarterly total current liabilities has changed by +$7.16 M (+9.41%)