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
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,810 | 15,763 | 2,987 | 6,961 | 0 |
| Receivables | 8,214 | 1,281 | 3,538 | 1,097 | 0 |
| Inventories | 58,684 | 49,080 | 46,890 | 40,662 | 0 |
| Income taxes - deferred | 10,522 | 9,364 | 9,364 | 5,217 | N/A |
| Other current assets | 544 | 3,862 | 2,983 | 429 | 0 |
| TOTAL | $91,760 | $88,394 | $71,813 | $61,816 | $0 |
| Non-Current Assets | |||||
| PPE Net | 99,945 | 91,588 | 82,080 | 71,303 | N/A |
| Other Non-Current Assets | 20,602 | 22,459 | 22,181 | 28,711 | 0 |
| TOTAL | $120,547 | $114,047 | $104,261 | $100,014 | $N/A |
| Total Assets | $212,307 | $202,441 | $176,074 | $161,830 | $0 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,590 | 3,860 | 3,860 | 360 | 0 |
| Accounts payable and accrued liabilities | 23,044 | 16,868 | 14,968 | 15,639 | 0 |
| Accrued Expenses | 3,351 | 3,672 | N/A | 2,541 | 0 |
| TOTAL | $45,026 | $43,217 | $35,879 | $32,937 | $0 |
| Non-Current Liabilities | |||||
| Long Term Debt | 71,370 | 63,310 | 69,310 | 67,356 | 0 |
| Deferred Revenues | 6,168 | 6,171 | 6,171 | 6,015 | N/A |
| Other Non-Current Liabilities | 0 | 37,489 | 95,645 | 0 | 0 |
| TOTAL | $94,742 | $122,565 | $184,958 | $86,587 | $N/A |
| Total Liabilities | $139,768 | $165,782 | $220,837 | $119,524 | $0 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 51,148 | 52,988 | 46,519 | 42,982 | N/A |
| Common Shares | 5 | 5 | 4 | 4 | 0 |
| Retained earnings | -95,333 | -98,918 | -54,201 | 23,318 | 0 |
| TOTAL | $72,539 | $36,659 | $-44,763 | $42,306 | $0 |
| Total Liabilities And Equity | $212,307 | $202,441 | $176,074 | $161,830 | $0 |