Tile Shop Holdings, Inc. (TTSH)

Tile Shop Holdings Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	25.06	8.62	5.95	9.36	9.62	9.1
Cash & Short-Term Investments	25.06	8.62	5.95	9.36	9.62	9.1
Cash Growth	53.06%	44.92%	-36.44%	-2.69%	5.63%	63.83%
Accounts Receivable	3.27	2.88	3.41	3.2	2.98	3.37
Other Receivables	1.11	0.13	3.86	6.92	8.12	3.09
Receivables	4.38	3.01	7.27	10.13	11.09	6.46
Inventory	84.53	93.68	120.95	97.18	74.3	97.62
Restricted Cash	-	-	1.81	0.66	0.66	0.82
Other Current Assets	9.2	9.25	10.42	9.77	9	8.18
Total Current Assets	123.17	114.56	146.4	127.08	104.65	122.18
Property, Plant & Equipment	191.27	193.41	189.6	205.39	231.41	268.2
Long-Term Deferred Tax Assets	4.43	5.26	6.54	6.95	5.34	7.2
Other Long-Term Assets	1.84	3.45	3.29	1.34	1.29	2.24
Total Assets	320.7	316.67	345.82	340.76	342.69	399.81
Accounts Payable	21.37	23.35	23.51	30.88	15.38	18.18
Accrued Expenses	15.06	12.64	15.61	19.26	16.92	11.27
Current Portion of Leases	28.77	27.27	27.87	28.19	27.22	27.16
Current Income Taxes Payable	0.08	1.14	0	0.39	0.09	0.09
Current Unearned Revenue	12.85	10.72	11.32	13.79	12.23	7.73
Other Current Liabilities	2.97	3.64	4.99	5.2	4.96	5.43
Total Current Liabilities	81.1	78.75	83.29	97.71	76.8	69.85
Long-Term Debt	-	-	45.4	5	-	63
Long-Term Leases	111.78	112.7	103.35	110.26	122.68	131.73
Other Long-Term Liabilities	4.59	5.54	5.01	5.56	4.15	4.34
Total Liabilities	197.47	196.99	237.05	218.53	203.63	268.92
Common Stock	0	0	0	0.01	0.01	0.01
Additional Paid-In Capital	129.39	128.86	128	126.92	158.56	156.48
Retained Earnings	-6.16	-9.11	-19.18	-4.71	-19.49	-25.52
Comprehensive Income & Other	-	-0.07	-0.05	0.01	-0.01	-0.07
Shareholders' Equity	123.23	119.69	108.77	122.22	139.06	130.9
Total Liabilities & Equity	320.7	316.67	345.82	340.76	342.69	399.81
Total Debt	140.54	139.96	176.62	143.45	149.9	221.88
Net Cash (Debt)	-115.48	-131.34	-170.67	-134.09	-140.28	-212.78
Net Cash Per Share	-2.64	-3.01	-3.47	-2.62	-2.77	-4.20
Filing Date Shares Outstanding	44.66	44.51	44.36	51.93	51.67	50.75
Total Common Shares Outstanding	44.66	44.51	44.38	51.96	51.7	50.81
Working Capital	42.06	35.81	63.11	29.37	27.85	52.33
Book Value Per Share	2.76	2.69	2.45	2.35	2.69	2.58
Tangible Book Value	123.23	119.69	108.77	122.22	139.06	130.9
Tangible Book Value Per Share	2.76	2.69	2.45	2.35	2.69	2.58
Land	-	0.9	0.9	0.9	0.9	0.9
Buildings	-	25.98	25.84	24.76	25.73	25.73
Machinery	-	237.6	236.94	225.73	222.93	227.53
Construction In Progress	-	2.87	1.65	0.68	0.77	2.16
Leasehold Improvements	-	102.24	99.95	98.53	97.51	97.08

Source: S&P Capital IQ. Standard template. Financial Sources.