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
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,272 | 9,696 | 8,751 | 6,516 | 9,919 |
| Receivables | 11,091 | 10,991 | 12,866 | 13,507 | 6,460 |
| Inventories | 74,296 | 72,954 | 79,053 | 86,295 | 97,620 |
| Other current assets | 8,995 | 25,396 | 21,940 | 8,049 | 8,180 |
| TOTAL | $104,654 | $119,037 | $122,610 | $114,367 | $122,179 |
| Non-Current Assets | |||||
| PPE Net | 99,035 | 105,778 | 113,209 | 121,069 | 130,461 |
| Other Non-Current Assets | 139,001 | 141,191 | 136,264 | 140,180 | 147,174 |
| TOTAL | $238,036 | $246,969 | $249,473 | $261,249 | $277,635 |
| Total Assets | $342,690 | $366,006 | $372,083 | $375,616 | $399,814 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 27,363 | N/A |
| Accounts payable and accrued liabilities | 15,382 | 15,596 | 13,239 | 15,403 | 18,181 |
| TOTAL | $76,804 | $93,216 | $88,422 | $70,564 | $69,850 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 7,000 | 22,000 | 37,500 | 63,000 |
| Other Non-Current Liabilities | 126,824 | 128,659 | 126,839 | 132,450 | 135,791 |
| TOTAL | $126,824 | $135,659 | $149,023 | $170,180 | $199,065 |
| Total Liabilities | $203,628 | $228,875 | $237,445 | $240,744 | $268,915 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 51,670 | 51,714 | 51,673 | 51,413 | 50,752 |
| Common Shares | 5 | 5 | 5 | 5 | 5 |
| Retained earnings | -19,487 | -20,862 | -22,776 | -22,016 | -25,518 |
| Other shareholders' equity | -12 | -49 | -84 | -86 | -70 |
| TOTAL | $139,062 | $137,131 | $134,638 | $134,872 | $130,899 |
| Total Liabilities And Equity | $342,690 | $366,006 | $372,083 | $375,616 | $399,814 |