Tile Shop Holdings, Inc. (TTSH)
NASDAQ: TTSH · IEX Real-Time Price · USD
6.97
+0.01 (0.14%)
At close: Mar 27, 2024, 4:00 PM
7.03
+0.06 (0.86%)
After-hours: Mar 27, 2024, 4:44 PM EDT

Tile Shop Holdings Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 2011
Cash & Equivalents
8.627.7610.0110.279.926.387.489.0710.555.98
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Cash & Cash Equivalents
8.627.7610.0110.279.926.387.489.0710.555.98
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Cash Growth
11.10%-22.51%-2.52%3.56%55.42%-14.63%-17.55%-14.05%76.46%117.70%
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Receivables
2.883.413.22.983.373.082.382.411.971.71
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Inventory
93.68120.9597.1874.397.62110.185.2674.370.4569.2
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Other Current Assets
9.3814.2816.6917.1111.2710.7310.4410.434.297.73
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Total Current Assets
114.56146.4127.08104.65122.18130.29105.5696.287.2584.62
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Property, Plant & Equipment
193.41189.6205.39231.41268.2158.36151.41141.04135.12139.29
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Long-Term Investments
00000003.8800
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Other Long-Term Assets
8.719.828.296.639.448.9813.7624.1522.6428.28
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Total Long-Term Assets
202.11199.42213.68238.04277.64167.34165.17169.07157.75167.57
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Total Assets
316.67345.82340.76342.69399.81297.63270.73265.27245.01252.19
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Accounts Payable
23.3523.5130.8815.3818.1825.8530.7720.3214.5813.76
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Current Debt
27.2727.8728.1927.2226.9908.836.294.743.6
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Other Current Liabilities
28.1431.9238.6434.224.6824.6622.4333.5820.4314.8
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Total Current Liabilities
78.7583.2997.7176.869.8550.5262.0360.1939.7632.15
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Long-Term Debt
112.7148.75115.26122.68194.7353.4418.7622.8251.9889.42
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Other Long-Term Liabilities
5.545.015.564.154.3447.3346.0643.3638.0836.93
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Total Long-Term Liabilities
118.24153.76120.82126.82199.07100.7764.8266.1990.05126.34
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Total Liabilities
196.99237.05218.53203.63268.92151.28126.85126.37129.81158.5
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Total Debt
139.96176.62143.45149.9221.7253.4427.5929.1156.7293.01
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Debt Growth
-20.75%23.12%-4.30%-32.39%314.92%93.67%-5.21%-48.68%-39.02%-3.51%
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Retained Earnings
-9.11-19.18-4.71-19.49-25.52-25.86-36.24-47.06-64.99-80.68
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Comprehensive Income
-0.07-0.050.01-0.01-0.07-0.06-0-0.05-0.010
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Shareholders' Equity
119.69108.77122.22139.06130.9146.35143.87138.9115.293.7
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Net Cash / Debt
-131.34-168.86-133.44-139.63-211.8-47.05-20.12-20.04-46.17-87.03
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Net Cash Per Share
-3.01-3.43-2.61-2.76-4.18-0.90-0.39-0.39-0.90-1.71
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Working Capital
35.8163.1129.3727.8552.3379.7743.5336.0147.552.47
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Book Value Per Share
2.762.232.422.782.592.822.782.702.251.84
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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).