Tile Shop Holdings, Inc. (TTSH)
NASDAQ: TTSH · IEX Real-Time Price · USD
7.01
+0.01 (0.14%)
At close: Jul 26, 2024, 4:00 PM
6.99
-0.02 (-0.29%)
After-hours: Jul 26, 2024, 7:02 PM EDT
Tile Shop Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year Ending | TTM | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | 2018 - 2013 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 24.03 | 8.62 | 5.95 | 9.36 | 9.62 | 9.1 | Upgrade
|
| Cash & Short-Term Investments | 24.03 | 8.62 | 5.95 | 9.36 | 9.62 | 9.1 | Upgrade
|
| Cash Growth | 178.61% | 44.92% | -36.44% | -2.69% | 5.63% | 63.83% | Upgrade
|
| Receivables | 4.06 | 3.01 | 7.27 | 10.13 | 11.09 | 6.46 | Upgrade
|
| Inventory | 88.84 | 93.68 | 120.95 | 97.18 | 74.3 | 97.62 | Upgrade
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| Restricted Cash | - | - | 1.81 | 0.66 | 0.66 | 0.82 | Upgrade
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| Other Current Assets | 9.74 | 9.25 | 10.42 | 9.77 | 9 | 8.18 | Upgrade
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| Total Current Assets | 126.67 | 114.56 | 146.4 | 127.08 | 104.65 | 122.18 | Upgrade
|
| Property, Plant & Equipment | 191.35 | 193.41 | 189.6 | 205.39 | 231.41 | 268.2 | Upgrade
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| Long-Term Deferred Tax Assets | 4.97 | 5.26 | 6.54 | 6.95 | 5.34 | 7.2 | Upgrade
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| Other Long-Term Assets | 2.94 | 3.45 | 3.29 | 1.34 | 1.29 | 2.24 | Upgrade
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| Total Assets | 325.92 | 316.67 | 345.82 | 340.76 | 342.69 | 399.81 | Upgrade
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| Accounts Payable | 24.26 | 23.35 | 23.51 | 30.88 | 15.38 | 18.18 | Upgrade
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| Accrued Expenses | 15 | 12.64 | 15.61 | 19.26 | 16.92 | 11.27 | Upgrade
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| Current Portion of Leases | 28.08 | 27.27 | 27.87 | 28.19 | 27.22 | 27.16 | Upgrade
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| Current Income Taxes Payable | 1.28 | 1.14 | 0 | 0.39 | 0.09 | 0.09 | Upgrade
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| Current Unearned Revenue | 14.88 | 10.72 | 11.32 | 13.79 | 12.23 | 7.73 | Upgrade
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| Other Current Liabilities | 4.19 | 3.64 | 4.99 | 5.2 | 4.96 | 5.43 | Upgrade
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| Total Current Liabilities | 87.68 | 78.75 | 83.29 | 97.71 | 76.8 | 69.85 | Upgrade
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| Long-Term Debt | - | - | 45.4 | 5 | - | 63 | Upgrade
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| Long-Term Leases | 111.91 | 112.7 | 103.35 | 110.26 | 122.68 | 131.73 | Upgrade
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| Other Long-Term Liabilities | 5.02 | 5.54 | 5.01 | 5.56 | 4.15 | 4.34 | Upgrade
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| Total Liabilities | 204.62 | 196.99 | 237.05 | 218.53 | 203.63 | 268.92 | Upgrade
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| Common Stock | 0 | 0 | 0 | 0.01 | 0.01 | 0.01 | Upgrade
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| Additional Paid-In Capital | 128.8 | 128.86 | 128 | 126.92 | 158.56 | 156.48 | Upgrade
|
| Retained Earnings | -7.42 | -9.11 | -19.18 | -4.71 | -19.49 | -25.52 | Upgrade
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| Comprensive Income & Other | -0.08 | -0.07 | -0.05 | 0.01 | -0.01 | -0.07 | Upgrade
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| Shareholders' Equity | 121.3 | 119.69 | 108.77 | 122.22 | 139.06 | 130.9 | Upgrade
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| Total Liabilities & Equity | 325.92 | 316.67 | 345.82 | 340.76 | 342.69 | 399.81 | Upgrade
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| Total Debt | 140 | 139.96 | 176.62 | 143.45 | 149.9 | 221.88 | Upgrade
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| Net Cash (Debt) | -115.97 | -131.34 | -170.67 | -134.09 | -140.28 | -212.78 | Upgrade
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| Net Cash Per Share | -2.66 | -3.01 | -3.47 | -2.62 | -2.77 | -4.20 | Upgrade
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| Filing Date Shares Outstanding | 44.53 | 44.51 | 44.36 | 51.93 | 51.67 | 50.75 | Upgrade
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| Total Common Shares Outstanding | 44.59 | 44.51 | 44.38 | 51.96 | 51.7 | 50.81 | Upgrade
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| Working Capital | 38.99 | 35.81 | 63.11 | 29.37 | 27.85 | 52.33 | Upgrade
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| Book Value Per Share | 2.72 | 2.69 | 2.45 | 2.35 | 2.69 | 2.58 | Upgrade
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| Tangible Book Value | 121.3 | 119.69 | 108.77 | 122.22 | 139.06 | 130.9 | Upgrade
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| Tangible Book Value Per Share | 2.72 | 2.69 | 2.45 | 2.35 | 2.69 | 2.58 | Upgrade
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| Land | - | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | Upgrade
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| Buildings | - | 25.98 | 25.84 | 24.76 | 25.73 | 25.73 | Upgrade
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| Machinery | - | 237.6 | 236.94 | 225.73 | 222.93 | 227.53 | Upgrade
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| Construction In Progress | - | 2.87 | 1.65 | 0.68 | 0.77 | 2.16 | Upgrade
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| Leasehold Improvements | - | 102.24 | 99.95 | 98.53 | 97.51 | 97.08 | Upgrade
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Source: S&P Capital IQ. Standard template.