Tessco Technologies (TESS) Balance Sheet

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Cash and cash equivalents	10.75M
Trade accounts receivable, net	70.6M
Product inventory, net	72.25M
Deferred tax assets
Prepaid expenses and other current assets
Total current assets	159.2M
Property and equipment, net	18.81M
Goodwill, net	11.68M
Other long-term assets	2.97M
Total assets	192.66M
Trade accounts payable	69.84M
Payroll, benefits and taxes	5.09M
Income and sales tax liabilities	1.19M
Accrued expenses and other current liabilities
Current portion of long-term debt	26.5K
Total current liabilities	79.81M
Deferred tax liabilities	364.9K
Long-term debt, net of current portion	43K
Other long-term liabilities	1.99M
Total liabilities
Preferred stock	0
Common stock	98.2K
Additional paid-in capital
Treasury stock	-57.43M
Retained earnings	109.31M
Accumulated other comprehensive loss, net of tax
Total shareholders' equity	110.45M
Total liabilities and shareholders' equity	192.66M

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