Tuesday Morning Corporation (TUEMQ)
OTCMKTS
· Delayed Price · Currency is USD
0.0000
0.00 (0.00%)
At close: Dec 27, 2024
Tuesday Morning Balance Sheet
Financials in millions USD. Fiscal year is August - July.
Millions USD. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2017 - 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '22 Oct 1, 2022 | Jul '22 Jul 2, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | Jun '18 Jun 30, 2018 | 2017 - 2013 |
| Cash & Equivalents | 6.91 | 7.82 | 6.53 | 46.68 | 11.4 | 9.51 | Upgrade
|
| Cash & Short-Term Investments | 6.91 | 7.82 | 6.53 | 46.68 | 11.4 | 9.51 | Upgrade
|
| Cash Growth | 51.91% | 19.62% | -86.00% | 309.62% | 19.82% | 51.84% | Upgrade
|
| Inventory | 132.46 | 148.46 | 145.08 | 114.91 | 237.9 | 234.37 | Upgrade
|
| Prepaid Expenses | 5.48 | 5.81 | 5.49 | 6.35 | 5.39 | 6.3 | Upgrade
|
| Restricted Cash | - | - | 22.32 | - | - | - | Upgrade
|
| Other Current Assets | 3.02 | 1.69 | 3.39 | 7.21 | 1.82 | 1.21 | Upgrade
|
| Total Current Assets | 147.87 | 163.78 | 182.8 | 175.14 | 256.5 | 251.38 | Upgrade
|
| Property, Plant & Equipment | 183.13 | 185.39 | 231.03 | 327.07 | 110.15 | 121.12 | Upgrade
|
| Long-Term Deferred Charges | 6.7 | 3.13 | 2.46 | - | 0.99 | 0.67 | Upgrade
|
| Other Long-Term Assets | 3.14 | 1.88 | 1.6 | 3.18 | 2.88 | 3.09 | Upgrade
|
| Total Assets | 340.84 | 354.18 | 417.88 | 505.39 | 370.52 | 376.26 | Upgrade
|
| Accounts Payable | 52.07 | 40.8 | 45.93 | 88.98 | 91.25 | 88.91 | Upgrade
|
| Accrued Expenses | 34.48 | 32.25 | 38.72 | 34.15 | 40.67 | 36.43 | Upgrade
|
| Short-Term Debt | - | - | - | 0.1 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 0.31 | 0.25 | - | - | - | - | Upgrade
|
| Current Portion of Leases | 46.39 | 52.26 | 54.63 | 71.1 | - | - | Upgrade
|
| Current Unearned Revenue | 1.07 | 1.1 | 1.05 | 1.28 | 1.89 | 1.79 | Upgrade
|
| Other Current Liabilities | 0.05 | 0.14 | 6.69 | 5.14 | 3.36 | 3.61 | Upgrade
|
| Total Current Liabilities | 134.37 | 126.8 | 147.02 | 200.75 | 137.17 | 130.74 | Upgrade
|
| Long-Term Debt | 68.8 | 90.92 | 38.37 | - | 34.65 | 38.48 | Upgrade
|
| Long-Term Leases | 120.57 | 115.93 | 156.24 | 294.81 | - | - | Upgrade
|
| Other Long-Term Liabilities | 11.27 | 1.55 | 4.45 | 2.89 | 27.39 | 26.78 | Upgrade
|
| Total Liabilities | 335 | 335.19 | 346.08 | 498.46 | 199.21 | 196 | Upgrade
|
| Common Stock | 1.77 | 0.86 | 0.86 | 0.46 | 0.47 | 0.47 | Upgrade
|
| Additional Paid-In Capital | 325.79 | 311.69 | 305.5 | 244.02 | 241.46 | 237.96 | Upgrade
|
| Retained Earnings | -314.91 | -286.75 | -227.75 | -230.73 | -63.8 | -51.36 | Upgrade
|
| Treasury Stock | -6.81 | -6.81 | -6.81 | -6.81 | -6.81 | -6.81 | Upgrade
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| Shareholders' Equity | 5.83 | 18.99 | 71.8 | 6.94 | 171.31 | 180.25 | Upgrade
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| Total Liabilities & Equity | 340.84 | 354.18 | 417.88 | 505.39 | 370.52 | 376.26 | Upgrade
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| Total Debt | 236.07 | 259.36 | 249.25 | 366.01 | 34.65 | 38.48 | Upgrade
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| Net Cash (Debt) | -229.15 | -251.54 | -242.71 | -319.33 | -23.26 | -28.97 | Upgrade
|
| Net Cash Per Share | -78.15 | -88.90 | -118.03 | -211.91 | -15.60 | -19.63 | Upgrade
|
| Filing Date Shares Outstanding | 5.95 | 5.87 | 2.86 | 44.27 | 44.81 | 44.13 | Upgrade
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| Total Common Shares Outstanding | 5.89 | 2.86 | 2.87 | 44.65 | 44.84 | 44.43 | Upgrade
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| Working Capital | 13.49 | 36.99 | 35.79 | -25.61 | 119.33 | 120.64 | Upgrade
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| Book Value Per Share | 0.99 | 6.63 | 24.99 | 0.16 | 3.82 | 4.06 | Upgrade
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| Tangible Book Value | 5.83 | 18.99 | 71.8 | 6.94 | 171.31 | 180.25 | Upgrade
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| Tangible Book Value Per Share | 0.99 | 6.63 | 24.99 | 0.16 | 3.82 | 4.06 | Upgrade
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| Land | - | - | - | 6.63 | 6.63 | 6.63 | Upgrade
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| Buildings | - | - | - | 43.22 | 41.79 | 41.48 | Upgrade
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| Machinery | - | 97.69 | 97.82 | 132.66 | 131.61 | 128.23 | Upgrade
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| Leasehold Improvements | - | 51.39 | 49.65 | 65.28 | 61.8 | 57.37 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.