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
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,742 | 7,987 | 7,476 | 13,284 | 12,861 |
| Receivables | 6,694 | 7,501 | 8,107 | 5,533 | 4,573 |
| Inventories | 100,426 | 88,317 | 85,259 | 70,927 | 67,286 |
| Other current assets | 5,798 | 6,559 | 4,717 | 4,675 | 3,638 |
| TOTAL | $123,660 | $110,364 | $105,559 | $94,419 | $88,358 |
| Non-Current Assets | |||||
| PPE Net | 150,505 | 150,156 | 151,405 | 151,388 | 147,941 |
| Other Non-Current Assets | 12,497 | 13,175 | 13,761 | 20,142 | 21,309 |
| TOTAL | $163,002 | $163,331 | $165,166 | $171,530 | $169,250 |
| Total Assets | $286,662 | $273,695 | $270,725 | $265,949 | $257,608 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,958 | 9,459 | 8,833 | 8,193 | 7,561 |
| Accounts payable and accrued liabilities | 33,577 | 25,986 | 30,771 | 28,406 | 19,443 |
| TOTAL | $67,722 | $65,153 | $62,034 | $60,726 | $50,187 |
| Non-Current Liabilities | |||||
| Long Term Debt | 22,498 | 15,692 | 18,182 | 5,689 | 11,300 |
| Other Non-Current Liabilities | 4,205 | 4,477 | 4,769 | 5,043 | 5,290 |
| TOTAL | $70,150 | $62,670 | $64,817 | $51,712 | $56,289 |
| Total Liabilities | $137,872 | $127,823 | $126,851 | $112,438 | $106,476 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 52,705 | 52,504 | 52,152 | 52,158 | 51,924 |
| Common Shares | 5 | 5 | 5 | 5 | 5 |
| Retained earnings | -27,331 | -32,288 | -36,239 | -28,888 | -31,326 |
| Other shareholders' equity | -8 | 29 | -1 | -16 | -38 |
| TOTAL | $148,790 | $145,872 | $143,874 | $153,511 | $151,132 |
| Total Liabilities And Equity | $286,662 | $273,695 | $270,725 | $265,949 | $257,608 |