Tile Shop Holdings, Inc. (TTSH)

Tile Shop Holdings Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	8.62	7.76	10.01	10.27	9.92
Cash & Cash Equivalents	8.62	7.76	10.01	10.27	9.92
Cash Growth	11.10%	-22.51%	-2.52%	3.56%	55.42%
Receivables	2.88	3.41	3.2	2.98	3.37
Inventory	93.68	120.95	97.18	74.3	97.62
Other Current Assets	9.38	14.28	16.69	17.11	11.27
Total Current Assets	114.56	146.4	127.08	104.65	122.18
Property, Plant & Equipment	193.41	189.6	205.39	231.41	268.2
Other Long-Term Assets	8.71	9.82	8.29	6.63	9.44
Total Long-Term Assets	202.11	199.42	213.68	238.04	277.64
Total Assets	316.67	345.82	340.76	342.69	399.81
Accounts Payable	23.35	23.51	30.88	15.38	18.18
Current Debt	27.27	27.87	28.19	27.22	26.99
Other Current Liabilities	28.14	31.92	38.64	34.2	24.68
Total Current Liabilities	78.75	83.29	97.71	76.8	69.85
Long-Term Debt	112.7	148.75	115.26	122.68	194.73
Other Long-Term Liabilities	5.54	5.01	5.56	4.15	4.34
Total Long-Term Liabilities	118.24	153.76	120.82	126.82	199.07
Total Liabilities	196.99	237.05	218.53	203.63	268.92
Total Debt	139.96	176.62	143.45	149.9	221.72
Debt Growth	-20.75%	23.12%	-4.30%	-32.39%	314.92%
Retained Earnings	-9.11	-19.18	-4.71	-19.49	-25.52
Comprehensive Income	-0.07	-0.05	0.01	-0.01	-0.07
Shareholders' Equity	119.69	108.77	122.22	139.06	130.9
Net Cash / Debt	-131.34	-168.86	-133.44	-139.63	-211.8
Net Cash Per Share	-3.01	-3.43	-2.61	-2.76	-4.18
Working Capital	35.81	63.11	29.37	27.85	52.33
Book Value Per Share	2.76	2.23	2.42	2.78	2.59

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).