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Tile Shop Hldgs Inc (TTSH)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2025	12-2024	12-2023	12-2022	12-2021
Assets
Current Assets
Cash & Cash Equivalents	10,120	20,957	8,620	7,759	10,013
Receivables	4,622	3,935	3,011	7,270	6,923
Inventories	89,399	86,267	93,679	120,952	97,175
Other current assets	8,861	8,663	9,248	10,422	12,971
TOTAL	$113,002	$119,822	$114,558	$146,403	$127,082

Non-Current Assets
PPE Net	54,316	59,733	64,317	71,095	82,285
Other Non-Current Assets	134,407	140,048	137,797	128,324	131,391
TOTAL	$188,723	$199,781	$202,114	$199,419	$213,676

Total Assets	$301,725	$319,603	$316,672	$345,822	$340,758

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	25,326	23,808	23,345	23,506	30,884
TOTAL	$79,207	$78,394	$78,745	$83,291	$97,713

Non-Current Liabilities
Long Term Debt	25,000	0	N/A	45,400	5,000
Other Non-Current Liabilities	110,279	118,297	118,240	108,362	115,821
TOTAL	$135,279	$118,297	$118,240	$153,762	$120,821

Total Liabilities	$214,486	$196,691	$196,985	$237,053	$218,534

Shareholders' Equity
Shares Outstanding, K	39,822	44,658	44,511	44,363	51,925
Common Shares	4	4	4	4	5
Retained earnings	-11,282	-6,788	-9,109	-19,180	-4,713
Other shareholders' equity	0	0	-69	-52	12
TOTAL	$87,239	$122,912	$119,687	$108,769	$122,224

Total Liabilities And Equity	$301,725	$319,603	$316,672	$345,822	$340,758