Tile Shop Inc. (TTSH)
6.47
-0.02 (-0.31%)
At close: Mar 31, 2025, 3:59 PM
6.48
0.15%
After-hours: Mar 31, 2025, 04:06 PM EDT
Tile Shop Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 |
| Cash & Equivalents | 20.96M | 8.62M | 5.95M | 9.36M | 9.62M | 9.1M | 5.56M | 6.62M | 6.07M | 10.33M | 5.76M | 1.76M | 2.99M | 416.25K | 865.36K |
| Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.88M | n/a | n/a | n/a | n/a | 125.12M | 124.97M |
| Other Long-Term Assets | 2.3M | 3.45M | 3.29M | 1.34M | 1.29M | 2.24M | 1.76M | 2.11M | 6.64M | n/a | n/a | 2.46M | 862K | n/a | n/a |
| Receivables | 3.08M | 3.01M | 7.27M | 10.13M | 11.09M | 6.46M | 6.63M | 2.38M | 2.41M | 2.7M | 6.65M | 10.73M | 3.54M | n/a | n/a |
| Inventory | 86.27M | 93.68M | 120.95M | 97.17M | 74.3M | 97.62M | 110.09M | 85.26M | 74.3M | 69.88M | 68.86M | 67.76M | 46.89M | n/a | n/a |
| Other Current Assets | 9.51M | 9.25M | 12.23M | 10.42M | 9.65M | 8.99M | 8.01M | 11.3M | 13.43M | 4.34M | 7.05M | 11.46M | 18.4M | 82.16K | 204.7K |
| Total Current Assets | 119.82M | 114.56M | 146.4M | 127.08M | 104.65M | 122.18M | 130.29M | 105.56M | 96.2M | 87.35M | 88.53M | 91.7M | 71.69M | 498.41K | 1.07M |
| Property-Plant & Equipment | 192.59M | 193.41M | 189.6M | 205.39M | 231.41M | 268.2M | 158.36M | 151.41M | 141.04M | 135.12M | 139.29M | 125.32M | 82.08M | n/a | n/a |
| Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.88M | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Long-Term Assets | 199.78M | 202.11M | 199.42M | 213.68M | 238.04M | 277.63M | 167.34M | 165.17M | 169.07M | 158.08M | 163.66M | 151.06M | 103.81M | 125.12M | 124.97M |
| Total Assets | 319.6M | 316.67M | 345.82M | 340.76M | 342.69M | 399.81M | 297.63M | 270.73M | 265.27M | 245.44M | 252.19M | 242.77M | 175.5M | 125.62M | 126.04M |
| Account Payables | 23.81M | 23.34M | 23.51M | 30.88M | 15.38M | 18.18M | 25.85M | 30.77M | 20.32M | 14.58M | 13.76M | 22.87M | 14.97M | 7.79M | 206.37K |
| Deferred Revenue | n/a | 10.72M | 11.31M | 13.79M | 12.22M | 7.73M | 7.38M | 8.06M | 7.74M | 6.03M | 5.04M | 5.3M | 4.08M | n/a | n/a |
| Short-Term Debt | 28.88M | 24.67M | 55.73M | 56.38M | 54.45M | 27.16M | n/a | 8.83M | 6.29M | 4.74M | 3.85M | 3.87M | 4.09M | 753K | n/a |
| Other Current Liabilities | 25.64M | 16.28M | 4.05M | 10.06M | 6.88M | 24.43M | 24.48M | 22.41M | 33.46M | 19.33M | 11.94M | 11.46M | 15.33M | -10.91M | 49.85K |
| Total Current Liabilities | 78.39M | 78.75M | 83.29M | 97.71M | 76.8M | 69.85M | 50.52M | 62.03M | 60.19M | 40.11M | 32.15M | 39.98M | 35.76M | 321.3K | 256.22K |
| Long-Term Debt | 113.7M | 112.7M | 148.75M | 115.26M | 122.68M | 194.72M | 53.44M | 18.76M | 22.82M | 51.98M | 89.42M | 92.81M | 70.73M | 1.65M | n/a |
| Other Long-Term Liabilities | 4.6M | 5.54M | 5.01M | 5.56M | 4.15M | 4.34M | 47.33M | 46.06M | 43.36M | 38.08M | 36.93M | 4.55M | 95.64M | 118.65M | 116.41M |
| Total Long-Term Liabilities | 118.3M | 118.24M | 153.76M | 120.82M | 126.82M | 199.06M | 100.77M | 64.82M | 66.19M | 90.13M | 126.34M | 122.92M | 184.5M | 120.3M | 120.78M |
| Total Liabilities | 196.69M | 196.99M | 237.05M | 218.53M | 203.63M | 268.92M | 151.28M | 126.85M | 126.37M | 130.23M | 158.5M | 162.91M | 220.26M | 120.62M | 121.04M |
| Total Debt | 142.58M | 139.96M | 176.62M | 143.45M | 149.9M | 221.72M | 53.44M | 27.59M | 29.11M | 52.05M | 89.42M | 96.4M | 74.25M | n/a | n/a |
| Common Stock | 4K | 4K | 4K | 5K | 5K | 5K | 5K | 5K | 5K | 5K | 5K | 5K | 4K | 1.45K | n/a |
| Retained Earnings | -6.79M | -9.11M | -19.18M | -4.71M | -19.49M | -25.52M | -25.86M | -36.24M | -47.06M | -64.98M | -80.68M | -89.86M | -54.2M | -513.4K | -33.97K |
| Comprehensive Income | n/a | -69K | -52K | 12K | -12K | -70K | -56K | -1K | -46K | -11K | -95.03M | -77.22M | -63.91M | n/a | n/a |
| Shareholders Equity | 122.91M | 119.69M | 108.77M | 122.22M | 139.06M | 130.9M | 146.35M | 143.87M | 138.9M | 115.2M | 93.69M | 79.86M | -44.76M | 5M | 5M |
| Total Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.88M | n/a | n/a | n/a | n/a | 125.12M | 124.97M |