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
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,196 | 5,228 | 8,761 | 6,382 | 10,940 |
| Receivables | 8,465 | 8,607 | 9,028 | 6,632 | 7,085 |
| Inventories | 100,080 | 106,657 | 110,804 | 110,095 | 106,310 |
| Other current assets | 7,042 | 7,412 | 7,904 | 7,181 | 6,921 |
| TOTAL | $124,783 | $127,904 | $136,497 | $130,290 | $131,256 |
| Non-Current Assets | |||||
| PPE Net | 137,151 | 140,636 | 143,785 | 158,356 | 153,453 |
| Other Non-Current Assets | 150,425 | 148,785 | 150,646 | 8,984 | 12,191 |
| TOTAL | $287,576 | $289,421 | $294,431 | $167,340 | $165,644 |
| Total Assets | $412,359 | $417,325 | $430,928 | $297,630 | $296,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 19,855 | 23,600 | 31,811 | 25,853 | 25,725 |
| TOTAL | $72,392 | $75,022 | $85,838 | $50,516 | $53,687 |
| Non-Current Liabilities | |||||
| Long Term Debt | 63,000 | 63,000 | 50,000 | 53,000 | 46,000 |
| Other Non-Current Liabilities | 141,971 | 140,922 | 142,407 | 3,752 | 3,931 |
| TOTAL | $205,288 | $204,280 | $192,805 | $100,767 | $93,823 |
| Total Liabilities | $277,680 | $279,302 | $278,643 | $151,283 | $147,510 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 50,883 | 50,914 | 52,951 | 52,922 | 52,760 |
| Common Shares | 5 | 5 | 5 | 5 | 5 |
| Retained earnings | -21,272 | -19,889 | -17,997 | -25,857 | -24,777 |
| Other shareholders' equity | -91 | -54 | -29 | -56 | -45 |
| TOTAL | $134,679 | $138,023 | $152,285 | $146,347 | $149,390 |
| Total Liabilities And Equity | $412,359 | $417,325 | $430,928 | $297,630 | $296,900 |