Tile Shop Holdings, Inc. (TTSH)
NASDAQ: TTSH · IEX Real-Time Price · USD
6.90
-0.06 (-0.86%)
Jun 20, 2024, 3:34 PM EDT - Market open

Tile Shop Holdings Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year
20232022202120202019 2018 - 2011
Cash & Equivalents
8.627.7610.0110.279.92
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Cash & Cash Equivalents
8.627.7610.0110.279.92
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Cash Growth
11.10%-22.51%-2.52%3.56%55.42%
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Receivables
2.883.413.22.983.37
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Inventory
93.68120.9597.1874.397.62
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Other Current Assets
9.3814.2816.6917.1111.27
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Total Current Assets
114.56146.4127.08104.65122.18
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Property, Plant & Equipment
193.41189.6205.39231.41268.2
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Other Long-Term Assets
8.719.828.296.639.44
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Total Long-Term Assets
202.11199.42213.68238.04277.64
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Total Assets
316.67345.82340.76342.69399.81
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Accounts Payable
23.3523.5130.8815.3818.18
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Current Debt
27.2727.8728.1927.2226.99
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Other Current Liabilities
28.1431.9238.6434.224.68
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Total Current Liabilities
78.7583.2997.7176.869.85
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Long-Term Debt
112.7148.75115.26122.68194.73
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Other Long-Term Liabilities
5.545.015.564.154.34
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Total Long-Term Liabilities
118.24153.76120.82126.82199.07
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Total Liabilities
196.99237.05218.53203.63268.92
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Total Debt
139.96176.62143.45149.9221.72
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Debt Growth
-20.75%23.12%-4.30%-32.39%314.92%
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Retained Earnings
-9.11-19.18-4.71-19.49-25.52
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Comprehensive Income
-0.07-0.050.01-0.01-0.07
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Shareholders' Equity
119.69108.77122.22139.06130.9
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Net Cash / Debt
-131.34-168.86-133.44-139.63-211.8
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Net Cash Per Share
-3.01-3.43-2.61-2.76-4.18
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Working Capital
35.8163.1129.3727.8552.33
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Book Value Per Share
2.762.232.422.782.59
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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).