Tesco PLC
TSCDF · OTC
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,229,000 | $2,340,000 | $2,465,000 | $2,345,000 |
| Short-Term Investments | $2,374,000 | $2,334,000 | $1,981,000 | $2,302,000 |
| Receivables | $1,210,000 | $1,349,000 | $5,430,000 | $4,705,000 |
| Inventory | $2,768,000 | $2,635,000 | $2,510,000 | $2,339,000 |
| Other Curr. Assets | $275,000 | $7,948,000 | $83,000 | $498,000 |
| Total Curr. Assets | $8,856,000 | $16,606,000 | $12,469,000 | $12,189,000 |
| Property Plant & Equip (Net) | $22,831,000 | $22,699,000 | $22,362,000 | $22,780,000 |
| Goodwill | $4,164,000 | $4,128,000 | $4,327,000 | $4,291,000 |
| Intangibles | $923,000 | $938,000 | $5,375,000 | $5,360,000 |
| Long-Term Investments | $1,044,000 | $2,489,000 | $5,437,000 | $5,603,000 |
| Tax Assets | $47,000 | $32,000 | $82,000 | $85,000 |
| Other NC Assets | $1,025,000 | $147,000 | -$4,176,000 | -$957,000 |
| Total NC Assets | $30,034,000 | $30,433,000 | $33,407,000 | $37,162,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $38,890,000 | $47,039,000 | $46,132,000 | $49,351,000 |
| Liabilities | – | – | – | – |
| Payables | $10,364,000 | $10,264,000 | $9,762,000 | $9,181,000 |
| Short-Term Debt | $2,479,000 | $2,120,000 | $2,365,000 | $1,272,000 |
| Tax Payable | $13,000 | $1,000 | $18,000 | $11,000 |
| Deferred Revenue | $0 | $0 | $18,000 | $11,000 |
| Other Curr. Liab. | $964,000 | $8,087,000 | $5,447,000 | $5,650,000 |
| Total Curr. Liab. | $13,820,000 | $20,472,000 | $17,610,000 | $16,125,000 |
| LT Debt | $12,187,000 | $12,721,000 | $12,713,000 | $14,085,000 |
| Deferred Rev, NC | $0 | $800,000 | $2,265,000 | $1,650,000 |
| Deferred Tax Liab, NC | $503,000 | $269,000 | $119,000 | $910,000 |
| Other NC Liab. | $718,000 | $1,112,000 | $936,000 | $897,000 |
| Total NC Liab. | $13,408,000 | $14,902,000 | $16,033,000 | $17,582,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $7,716,000 | $7,622,000 | $7,727,000 | $7,958,000 |
| Total Liabilities | $27,228,000 | $35,374,000 | $33,902,000 | $33,707,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $426,000 | $445,000 | $463,000 | $484,000 |
| Retained Earnings | $2,935,000 | $2,930,000 | $6,580,000 | $6,919,000 |
| AOCI | $3,420,000 | $3,446,000 | $392,000 | $354,000 |
| Other Equity | $4,965,000 | $4,850,000 | $4,806,000 | $7,890,000 |
| Total Equity | $11,666,000 | $11,671,000 | $12,241,000 | $15,660,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$4,000 | -$6,000 | -$11,000 | -$16,000 |
| Total Liab. & Tot. Equity | $38,890,000 | $47,039,000 | $46,132,000 | $49,351,000 |
| Net Debt | $12,437,000 | $12,501,000 | $12,613,000 | $13,012,000 |