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
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 25,058 | 25,341 | 24,027 | 8,620 | 17,026 |
| Receivables | 4,379 | 5,069 | 4,062 | 3,011 | 3,936 |
| Inventories | 84,528 | 86,071 | 88,835 | 93,679 | 98,710 |
| Other current assets | 9,202 | 8,501 | 9,744 | 9,248 | 10,352 |
| TOTAL | $123,167 | $124,982 | $126,668 | $114,558 | $130,024 |
| Non-Current Assets | |||||
| PPE Net | 60,901 | 59,959 | 62,372 | 64,317 | 65,133 |
| Other Non-Current Assets | 136,636 | 137,355 | 136,882 | 137,797 | 127,550 |
| TOTAL | $197,537 | $197,314 | $199,254 | $202,114 | $192,683 |
| Total Assets | $320,704 | $322,296 | $325,922 | $316,672 | $322,707 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 21,374 | 21,922 | 24,263 | 23,345 | 26,247 |
| TOTAL | $81,104 | $82,027 | $87,683 | $78,745 | $86,330 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 10,000 |
| Other Non-Current Liabilities | 116,368 | 117,477 | 116,935 | 118,240 | 107,622 |
| TOTAL | $116,368 | $117,477 | $116,935 | $118,240 | $117,622 |
| Total Liabilities | $197,472 | $199,504 | $204,618 | $196,985 | $203,952 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 44,659 | 44,650 | 44,526 | 44,511 | 44,531 |
| Common Shares | 4 | 4 | 4 | 4 | 4 |
| Retained earnings | -6,160 | -6,201 | -7,420 | -9,109 | -9,745 |
| Other shareholders' equity | 0 | -81 | -78 | -69 | -86 |
| TOTAL | $123,232 | $122,792 | $121,304 | $119,687 | $118,755 |
| Total Liabilities And Equity | $320,704 | $322,296 | $325,922 | $316,672 | $322,707 |