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
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,549 | 5,978 | 2,746 | 2,987 | 6,283 |
| Receivables | 2,701 | 6,649 | 10,726 | 3,538 | 739 |
| Inventories | 69,878 | 68,857 | 67,756 | 46,890 | 43,744 |
| Income taxes - deferred | N/A | N/A | 3,588 | 9,364 | N/A |
| Other current assets | 3,557 | 2,791 | 2,577 | 2,983 | 1,587 |
| TOTAL | $87,253 | $84,620 | $91,704 | $71,813 | $56,191 |
| Non-Current Assets | |||||
| PPE Net | 135,115 | 139,294 | 123,289 | 82,080 | 62,065 |
| Other Non-Current Assets | 22,639 | 28,276 | 26,649 | 22,181 | 749 |
| TOTAL | $157,754 | $167,570 | $149,938 | $104,261 | $62,814 |
| Total Assets | $245,007 | $252,190 | $241,642 | $176,074 | $119,005 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,744 | 3,595 | 3,590 | 3,860 | 559 |
| Accounts payable and accrued liabilities | 14,584 | 13,759 | 22,867 | 14,968 | 12,038 |
| Accrued Expenses | N/A | N/A | N/A | N/A | 2,617 |
| TOTAL | $39,756 | $32,152 | $39,985 | $35,879 | $21,338 |
| Non-Current Liabilities | |||||
| Long Term Debt | 51,178 | 88,525 | 91,646 | 69,310 | 2,445 |
| Deferred Revenues | N/A | N/A | N/A | 6,171 | N/A |
| Other Non-Current Liabilities | 3,092 | 3,765 | 4,554 | 95,645 | 2,837 |
| TOTAL | $90,050 | $126,343 | $123,161 | $184,958 | $22,520 |
| Total Liabilities | $129,806 | $158,495 | $163,146 | $220,837 | $43,858 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 51,438 | 51,315 | 51,231 | 46,519 | N/A |
| Common Shares | 5 | 5 | 5 | 4 | 3 |
| Retained earnings | -64,985 | -80,681 | -91,228 | -54,201 | 67,230 |
| Other shareholders' equity | -11 | 0 | 0 | 0 | -261 |
| TOTAL | $115,201 | $93,695 | $78,496 | $-44,763 | $75,147 |
| Total Liabilities And Equity | $245,007 | $252,190 | $241,642 | $176,074 | $119,005 |