Tesco PLC
TSCDY · OTC
8/31/2025 | 8/23/2025 | 2/28/2025 | 8/24/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,434,000 | – | $2,255,000 | $2,161,000 |
| Short-Term Investments | $2,158,000 | – | $2,223,000 | $2,078,000 |
| Receivables | $1,300,000 | – | $1,210,000 | $1,264,000 |
| Inventory | $3,038,000 | – | $2,768,000 | $2,964,000 |
| Other Curr. Assets | $295,000 | – | $275,000 | $9,354,000 |
| Total Curr. Assets | $9,225,000 | – | $8,806,000 | $17,821,000 |
| Property Plant & Equip (Net) | $23,038,000 | – | $17,262,000 | $22,569,000 |
| Goodwill | $0 | – | $4,164,000 | $0 |
| Intangibles | $5,097,000 | – | $923,000 | $4,798,000 |
| Long-Term Investments | $1,112,000 | – | $1,068,000 | $0 |
| Tax Assets | $52,000 | – | $47,000 | $39,000 |
| Other NC Assets | $987,000 | – | $6,570,000 | $2,012,000 |
| Total NC Assets | $30,286,000 | – | $30,034,000 | $29,737,000 |
| Other Assets | $0 | – | $0 | $0 |
| Total Assets | $39,511,000 | – | $38,840,000 | $47,558,000 |
| Liabilities | – | – | – | – |
| Payables | $11,465,000 | – | $10,364,000 | $10,884,000 |
| Short-Term Debt | $2,262,000 | – | $1,861,000 | $1,516,000 |
| Tax Payable | $54,000 | – | $13,000 | $24,000 |
| Deferred Revenue | $0 | – | $0 | $0 |
| Other Curr. Liab. | $1,023,000 | – | $964,000 | $9,012,000 |
| Total Curr. Liab. | $15,445,000 | – | $13,820,000 | $22,019,000 |
| LT Debt | $4,914,000 | – | $5,089,000 | $5,580,000 |
| Deferred Rev, NC | $0 | – | $0 | $175,000 |
| Deferred Tax Liab, NC | $586,000 | – | $503,000 | $415,000 |
| Other NC Liab. | $611,000 | – | $718,000 | $855,000 |
| Total NC Liab. | $13,261,000 | – | $13,408,000 | $13,960,000 |
| Other Liabilities | $0 | – | $0 | $0 |
| Cap. Leases | $7,791,000 | – | $7,716,000 | $7,542,000 |
| Total Liabilities | $28,706,000 | – | $27,228,000 | $35,979,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | – | $0 | $0 |
| Common Stock | $413,000 | – | $426,000 | $433,000 |
| Retained Earnings | $2,425,000 | – | $2,935,000 | $2,985,000 |
| AOCI | $3,459,000 | – | $0 | $3,406,000 |
| Other Equity | $0 | – | $3,340,000 | $0 |
| Total Equity | $10,810,000 | – | $11,666,000 | $11,585,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$5,000 | – | -$4,000 | -$6,000 |
| Total Liab. & Tot. Equity | $39,511,000 | – | $38,890,000 | $47,558,000 |
| Net Debt | $4,742,000 | $0 | $4,695,000 | $4,935,000 |