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
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 16,589 | 9,067 | 10,045 | 13,617 | 16,624 |
| Receivables | 3,351 | 4,084 | 3,786 | 4,067 | 2,731 |
| Inventories | 69,280 | 74,295 | 66,379 | 63,132 | 64,236 |
| Other current assets | 4,332 | 8,755 | 3,890 | 2,637 | 3,188 |
| TOTAL | $93,552 | $96,201 | $84,515 | $83,790 | $87,157 |
| Non-Current Assets | |||||
| PPE Net | 144,945 | 141,037 | 137,774 | 135,781 | 136,004 |
| Other Non-Current Assets | 25,232 | 28,035 | 21,504 | 22,094 | 22,297 |
| TOTAL | $170,177 | $169,072 | $159,278 | $157,875 | $158,301 |
| Total Assets | $263,729 | $265,273 | $243,793 | $241,665 | $245,458 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,922 | 6,286 | 5,600 | 4,893 | 4,806 |
| Accounts payable and accrued liabilities | 18,504 | 20,321 | 18,008 | 15,795 | 14,204 |
| TOTAL | $53,835 | $60,188 | $46,776 | $44,485 | $46,523 |
| Non-Current Liabilities | |||||
| Long Term Debt | 20,272 | 22,126 | 18,469 | 24,904 | 36,226 |
| Other Non-Current Liabilities | 5,536 | 5,768 | 3,400 | 3,527 | 2,923 |
| TOTAL | $64,710 | $66,186 | $59,622 | $65,590 | $75,736 |
| Total Liabilities | $118,545 | $126,374 | $106,398 | $110,075 | $122,259 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 51,638 | 51,609 | 51,594 | 51,517 | 51,494 |
| Common Shares | 5 | 5 | 5 | 5 | 5 |
| Retained earnings | -41,630 | -47,058 | -47,482 | -51,378 | -58,227 |
| Other shareholders' equity | -41 | -46 | -21 | -18 | -9 |
| TOTAL | $145,184 | $138,899 | $137,395 | $131,590 | $123,199 |
| Total Liabilities And Equity | $263,729 | $265,273 | $243,793 | $241,665 | $245,458 |