This Day On The Street
Continue to site
This account is pending registration confirmation. Please click on the link within the confirmation email previously sent you to complete registration.
Need a new registration confirmation email? Click here

Tesco Corp (TESO)

NASDAQ: Basic Materials

Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 72.44M 97.28M 22.01M 23.07M
Receivables 139.31M 149.93M 135.00M 120.73M
Inventories 114.68M 97.36M 124.51M 111.77M
Other Current Assets 8.85M 0.00 0.00 0.00
Total Current Assets 360.69M 381.44M 326.22M 293.80M
Property, Plant & Equipment, Gross 443.78M 417.56M 398.43M 382.28M
Accumulated Depreciation & Depletion 241.28M 212.65M 188.50M 179.21M
Property, Plant & Equipment, Net 202.50M 204.91M 209.93M 203.07M
Intangibles 5.05M 6.78M 6.44M 6.97M
Other Non-Current Assets 2.65M 0.00 0.00 224.00K
Total Non-Current Assets 258.58M 256.24M 260.90M 255.41M
Liabilities & Shareholder Equity
Total Assets 619.27M 637.68M 587.11M 549.22M
Accounts Payable 36.05M 45.57M 43.60M 57.44M
Short Term Debt 25.00K 385.00K 119.00K 2.79M
Other Current Liabilities 12.28M 8.26M 10.61M 5.44M
Total Current Liabilities 91.70M 110.98M 106.56M 125.67M
Long Term Debt 0.00 27.00K 142.00K 3.83M
Deferred Income Taxes 12.29M 9.49M 8.49M 4.47M
Other Non-Current Liabilities 2.14M 199.00K 2.42M 2.43M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 14.44M 9.72M 11.04M 10.74M
Total Liabilities 106.14M 120.70M 117.60M 136.41M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 513.13M 516.97M 469.51M 412.81M
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 209.00M 224.67M 213.46M 206.57M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 268.63M 256.81M 220.55M 170.73M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 35.50M 35.50M 35.50M 35.50M
Total Capitalization 513.13M 517.00M 469.65M 416.64M
Total Equity 513.13M 516.97M 469.51M 412.81M
Total Liabilities & Stock Equity 619.27M 637.68M 587.11M 549.22M
Total Common Shares Outstanding 38.95M 39.68M 38.93M 38.57M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 39.91M 39.09M 38.69M 38.21M
Diluted Weighted Shares Outstanding 40.52M 39.76M 39.10M 38.88M
Number of Employees 2264 2125 2079 2061
Number of Part-Time Employees 0 0 0 0

Analysts Ratings for TESO

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 3 3 3 3
Moderate Buy 0 0 0 0
Hold 3 3 3 3
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

Brokerage Partners

TESO Chatter

Select the service that is right for you!

Action Alerts PLUS

Portfolio Manager Jim Cramer and Director of Research Jack Mohr reveal their investment tactics while giving advanced notice before every trade.

Product Features:
  • $2.5+ million portfolio
  • Large-cap and dividend focus
  • Intraday trade alerts from Cramer
  • Weekly roundups
Real Money Pro

All of Real Money, plus 15 more of Wall Street's sharpest minds delivering actionable trading ideas, a comprehensive look at the market, and fundamental and technical analysis.

Product Features:
  • Real Money + Doug Kass Plus 15 more Wall Street Pros
  • Intraday commentary & news
  • Ultra-actionable trading ideas
Trifecta Stocks

Trifecta Stocks analyzes over 4,000 equities weekly to find the elite 1% of stocks that pass rigorous quantitative, fundamental and technical tests.

Product Features:
  • Model portfolio
  • Trade alerts
  • Recommendations for over 4,300 stocks
  • Unlimited research reports on your favorite stocks
Stocks Under $10

David Peltier uncovers low dollar stocks with serious upside potential that are flying under Wall Street's radar.

Product Features:
  • Model portfolio
  • Stocks trading below $10
  • Intraday trade alerts
  • Weekly roundups
Quant Ratings

Access the tool that DOMINATES the Russell 2000 and the S&P 500.

Product Features:
  • Buy, hold, or sell recommendations for over 4,300 stocks
  • Unlimited research reports on your favorite stocks
  • A custom stock screener
  • Upgrade/downgrade alerts
Dividend Stock Advisor

David Peltier identifies the best of breed dividend stocks that will pay a reliable AND significant income stream.

Product Features:
  • Diversified model portfolio of dividend stocks
  • Alerts when market news affect the portfolio
  • Bi-weekly updates with exact steps to take - BUY, HOLD, SELL
Growth Seeker

Bryan Ashenberg, using sophisticated stock screening and fundamental research, identifies potentially explosive small and mid-cap stocks.

Product Features:
  • Model portfolio
  • Small-cap and mid-cap focus
  • Intraday trade alerts
  • Weekly roundups
Options Profits

Our options trading pros provide daily market commentary and over 100 monthly option trading ideas and strategies to help you become a well-seasoned trader.

Product Features:
  • 100+ monthly options trading ideas
  • Actionable options commentary & news
  • Real-time trading community
  • Options TV
Top Rated Stocks Top Rated Funds Top Rated ETFs