Tesco (TESO) Balance Sheet

Click line-items for a historical chart and %

Cash and cash equivalents	90.13M
Accounts receivable trade, net of allowance for doubtful accounts of $1,083 and $865 as of June 30, 2011 and December 31, 2010, respectively	38.88M
Inventories, net	80.54M
Income taxes recoverable	6.28M
Deferred income taxes
Prepaid and other assets	16.16M
Total current assets	231.99M
Property, plant and equipment, net	125.56M
Goodwill
Deferred income taxes	0
Intangible and other assets, net	4.54M
Total assets	362.08M
Accounts payable	11.81M
Deferred revenue	3.84M
Warranty reserves	602K
Income taxes payable	1.15M
Accrued and other current liabilities
Total current liabilities	31.31M
Other liabilities	1.66M
Deferred income taxes	1.14M
Total liabilities	34.11M
Common shares; no par value; unlimited shares authorized; 38,186 and 38,058 shares issued and outstanding at June 30, 2011 and December 31, 2010, respectively	263.18M
Retained earnings	29.29M
Accumulated comprehensive income	35.5M
Total shareholders' equity	327.98M
Total liabilities and shareholders' equity	362.08M

Entities mentioned with TESO

View All Entities