Tile Shop Hlds (TTSH)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 20,957 | 8,620 | 7,759 | 10,013 | 10,272 |
| Receivables | 3,935 | 3,011 | 7,270 | 6,923 | 11,091 |
| Inventories | 86,267 | 93,679 | 120,952 | 97,175 | 74,296 |
| Other current assets | 8,663 | 9,248 | 10,422 | 12,971 | 8,995 |
| TOTAL | $119,822 | $114,558 | $146,403 | $127,082 | $104,654 |
| Non-Current Assets | |||||
| PPE Net | 59,733 | 64,317 | 71,095 | 82,285 | 99,035 |
| Other Non-Current Assets | 140,048 | 137,797 | 128,324 | 131,391 | 139,001 |
| TOTAL | $199,781 | $202,114 | $199,419 | $213,676 | $238,036 |
| Total Assets | $319,603 | $316,672 | $345,822 | $340,758 | $342,690 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 23,808 | 23,345 | 23,506 | 30,884 | 15,382 |
| TOTAL | $78,394 | $78,745 | $83,291 | $97,713 | $76,804 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 45,400 | 5,000 | 0 |
| Other Non-Current Liabilities | 118,297 | 118,240 | 108,362 | 115,821 | 126,824 |
| TOTAL | $118,297 | $118,240 | $153,762 | $120,821 | $126,824 |
| Total Liabilities | $196,691 | $196,985 | $237,053 | $218,534 | $203,628 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 44,658 | 44,511 | 44,363 | 51,925 | 51,670 |
| Common Shares | 4 | 4 | 4 | 5 | 5 |
| Retained earnings | -6,788 | -9,109 | -19,180 | -4,713 | -19,487 |
| Other shareholders' equity | 0 | -69 | -52 | 12 | -12 |
| TOTAL | $122,912 | $119,687 | $108,769 | $122,224 | $139,062 |
| Total Liabilities And Equity | $319,603 | $316,672 | $345,822 | $340,758 | $342,690 |