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
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,247 | 9,390 | 7,759 | 15,554 | 11,161 |
| Receivables | 4,746 | 3,918 | 7,270 | 4,210 | 12,732 |
| Inventories | 106,862 | 115,480 | 120,952 | 121,481 | 110,039 |
| Other current assets | 9,007 | 10,462 | 10,422 | 11,600 | 8,090 |
| TOTAL | $135,862 | $139,250 | $146,403 | $152,845 | $142,022 |
| Non-Current Assets | |||||
| PPE Net | 66,938 | 68,377 | 71,095 | 73,368 | 76,621 |
| Other Non-Current Assets | 122,639 | 127,076 | 128,324 | 134,770 | 126,628 |
| TOTAL | $189,577 | $195,453 | $199,419 | $208,138 | $203,249 |
| Total Assets | $325,439 | $334,703 | $345,822 | $360,983 | $345,271 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 24,385 | 25,562 | 23,506 | 32,809 | 30,132 |
| TOTAL | $85,526 | $91,170 | $83,291 | $103,127 | $99,776 |
| Non-Current Liabilities | |||||
| Long Term Debt | 20,000 | 25,000 | 45,400 | 30,400 | 5,000 |
| Other Non-Current Liabilities | 103,324 | 107,269 | 108,362 | 105,721 | 107,507 |
| TOTAL | $123,324 | $132,269 | $153,762 | $136,121 | $112,507 |
| Total Liabilities | $208,850 | $223,439 | $237,053 | $239,248 | $212,283 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 44,562 | 44,606 | 44,363 | 44,362 | 52,257 |
| Common Shares | 4 | 4 | 4 | 5 | 5 |
| Retained earnings | -11,589 | -16,668 | -19,180 | -6,008 | 5,714 |
| Other shareholders' equity | -83 | -47 | -52 | -75 | -29 |
| TOTAL | $116,589 | $111,264 | $108,769 | $121,735 | $132,988 |
| Total Liabilities And Equity | $325,439 | $334,703 | $345,822 | $360,983 | $345,271 |