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
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,674 | 3,526 | 4,287 | 2,746 | 5,983 |
| Receivables | 6,241 | 8,033 | 5,519 | 10,726 | 4,660 |
| Inventories | 67,287 | 63,892 | 66,282 | 67,756 | 71,863 |
| Income taxes - deferred | 6,449 | 5,330 | 6,148 | 3,588 | 10,523 |
| Other current assets | 0 | 0 | 0 | 2,577 | 1,090 |
| TOTAL | $85,651 | $80,781 | $82,236 | $91,704 | $100,807 |
| Non-Current Assets | |||||
| PPE Net | 141,024 | 137,922 | 132,449 | 123,289 | 112,853 |
| Other Non-Current Assets | 25,268 | 25,335 | 25,498 | 26,649 | 22,098 |
| TOTAL | $166,292 | $163,257 | $157,947 | $149,938 | $134,951 |
| Total Assets | $251,943 | $244,038 | $240,183 | $241,642 | $235,758 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 3,590 | 3,590 |
| Accounts payable and accrued liabilities | 13,638 | 10,164 | 13,517 | 22,867 | 25,656 |
| Accrued Expenses | N/A | N/A | N/A | N/A | 3,194 |
| TOTAL | $32,569 | $27,473 | $32,958 | $39,985 | $42,517 |
| Non-Current Liabilities | |||||
| Long Term Debt | 90,400 | 91,275 | 89,750 | 91,646 | 86,521 |
| Other Non-Current Liabilities | 3,935 | 4,103 | 4,272 | 4,554 | 4,553 |
| TOTAL | $126,525 | $126,533 | $122,251 | $123,161 | $115,436 |
| Total Liabilities | $159,094 | $154,006 | $155,209 | $163,146 | $157,953 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 51,314 | 51,246 | 51,241 | 51,231 | 51,193 |
| Common Shares | 5 | 5 | 5 | 5 | 5 |
| Retained earnings | -80,820 | -82,323 | -86,152 | -91,228 | -91,284 |
| TOTAL | $92,849 | $90,032 | $84,974 | $78,496 | $77,805 |
| Total Liabilities And Equity | $251,943 | $244,038 | $240,183 | $241,642 | $235,758 |