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
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,110 | 10,013 | 44,919 | 45,405 | 36,588 |
| Receivables | 9,750 | 6,923 | 11,911 | 12,184 | 9,646 |
| Inventories | 104,701 | 97,175 | 76,697 | 68,933 | 70,972 |
| Other current assets | 8,786 | 12,971 | 8,084 | 7,061 | 7,921 |
| TOTAL | $137,347 | $127,082 | $141,611 | $133,583 | $125,127 |
| Non-Current Assets | |||||
| PPE Net | 79,188 | 82,285 | 86,897 | 91,376 | 94,769 |
| Other Non-Current Assets | 126,268 | 131,391 | 132,356 | 131,486 | 134,068 |
| TOTAL | $205,456 | $213,676 | $219,253 | $222,862 | $228,837 |
| Total Assets | $342,803 | $340,758 | $360,864 | $356,445 | $353,964 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 28,561 | 30,884 | 19,450 | 16,002 | 16,803 |
| TOTAL | $104,386 | $97,713 | $88,475 | $87,478 | $89,678 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,000 | 5,000 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 107,792 | 115,821 | 119,311 | 118,509 | 119,930 |
| TOTAL | $112,792 | $120,821 | $119,311 | $118,509 | $119,930 |
| Total Liabilities | $217,178 | $218,534 | $207,786 | $205,987 | $209,608 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 52,101 | 51,925 | 51,969 | 51,968 | 51,925 |
| Common Shares | 5 | 5 | 5 | 5 | 5 |
| Retained earnings | -1,200 | -4,713 | -6,521 | -8,696 | -14,190 |
| Other shareholders' equity | 15 | 12 | 0 | 0 | -4 |
| TOTAL | $125,625 | $122,224 | $153,078 | $150,458 | $144,356 |
| Total Liabilities And Equity | $342,803 | $340,758 | $360,864 | $356,445 | $353,964 |