Tesco PLC
TSCDF · OTC
8/31/2025 | 8/23/2025 | 2/28/2025 | 2/22/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,407,000 | – | $2,229,000 | – |
| Short-Term Investments | $2,158,000 | – | $2,374,000 | – |
| Receivables | $1,300,000 | – | $1,210,000 | – |
| Inventory | $3,038,000 | – | $2,768,000 | – |
| Other Curr. Assets | $322,000 | – | $275,000 | – |
| Total Curr. Assets | $9,225,000 | – | $8,856,000 | – |
| Property Plant & Equip (Net) | $23,038,000 | – | $22,831,000 | – |
| Goodwill | $0 | – | $4,164,000 | – |
| Intangibles | $5,097,000 | – | $923,000 | – |
| Long-Term Investments | $1,112,000 | – | $1,044,000 | – |
| Tax Assets | $52,000 | – | $47,000 | – |
| Other NC Assets | $987,000 | – | $1,025,000 | – |
| Total NC Assets | $30,286,000 | – | $30,034,000 | – |
| Other Assets | $0 | – | $0 | – |
| Total Assets | $39,511,000 | – | $38,890,000 | – |
| Liabilities | – | – | – | – |
| Payables | $11,465,000 | – | $10,364,000 | – |
| Short-Term Debt | $2,903,000 | – | $2,479,000 | – |
| Tax Payable | $54,000 | – | $13,000 | – |
| Deferred Revenue | $0 | – | $0 | – |
| Other Curr. Liab. | $1,023,000 | – | $964,000 | – |
| Total Curr. Liab. | $15,445,000 | – | $13,820,000 | – |
| LT Debt | $12,064,000 | – | $12,187,000 | – |
| Deferred Rev, NC | $0 | – | $0 | – |
| Deferred Tax Liab, NC | $586,000 | – | $503,000 | – |
| Other NC Liab. | $611,000 | – | $718,000 | – |
| Total NC Liab. | $13,261,000 | – | $13,408,000 | – |
| Other Liabilities | $0 | – | $0 | – |
| Cap. Leases | $7,791,000 | – | $7,716,000 | – |
| Total Liabilities | $28,706,000 | – | $27,228,000 | – |
| Equity | – | – | – | – |
| Pref Stock | $0 | – | $0 | – |
| Common Stock | $413,000 | – | $426,000 | – |
| Retained Earnings | $2,425,000 | – | $2,935,000 | – |
| AOCI | $3,459,000 | – | $3,420,000 | – |
| Other Equity | $4,606,000 | – | $4,965,000 | – |
| Total Equity | $10,810,000 | – | $11,666,000 | – |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$5,000 | – | -$4,000 | – |
| Total Liab. & Tot. Equity | $39,511,000 | – | $38,890,000 | – |
| Net Debt | $12,560,000 | $0 | $12,437,000 | $0 |