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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,272 | 9,919 | 6,382 | 7,476 | 9,067 |
| Receivables | 11,091 | 6,460 | 6,632 | 8,107 | 4,084 |
| Inventories | 74,296 | 97,620 | 110,095 | 85,259 | 74,295 |
| Other current assets | 8,995 | 8,180 | 7,181 | 4,717 | 8,755 |
| TOTAL | $104,654 | $122,179 | $130,290 | $105,559 | $96,201 |
| Non-Current Assets | |||||
| PPE Net | 99,035 | 130,461 | 158,356 | 151,405 | 141,037 |
| Other Non-Current Assets | 139,001 | 147,174 | 8,984 | 13,761 | 28,035 |
| TOTAL | $238,036 | $277,635 | $167,340 | $165,166 | $169,072 |
| Total Assets | $342,690 | $399,814 | $297,630 | $270,725 | $265,273 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 8,833 | 6,286 |
| Accounts payable and accrued liabilities | 15,382 | 18,181 | 25,853 | 30,771 | 20,321 |
| TOTAL | $76,804 | $69,850 | $50,516 | $62,034 | $60,188 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | 63,000 | 53,000 | 18,182 | 22,126 |
| Other Non-Current Liabilities | 126,824 | 135,791 | 3,752 | 4,769 | 5,768 |
| TOTAL | $126,824 | $199,065 | $100,767 | $64,817 | $66,186 |
| Total Liabilities | $203,628 | $268,915 | $151,283 | $126,851 | $126,374 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 51,670 | 50,752 | 52,922 | 52,152 | 51,609 |
| Common Shares | 5 | 5 | 5 | 5 | 5 |
| Retained earnings | -19,487 | -25,518 | -25,857 | -36,239 | -47,058 |
| Other shareholders' equity | -12 | -70 | -56 | -1 | -46 |
| TOTAL | $139,062 | $130,899 | $146,347 | $143,874 | $138,899 |
| Total Liabilities And Equity | $342,690 | $399,814 | $297,630 | $270,725 | $265,273 |