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
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,549 | 14,644 | 12,829 | 8,959 | 5,978 |
| Receivables | 2,701 | 3,068 | 2,928 | 3,456 | 6,649 |
| Inventories | 69,878 | 63,195 | 64,590 | 63,466 | 68,857 |
| Income taxes - deferred | N/A | 8,281 | 7,617 | 7,254 | N/A |
| Other current assets | 3,557 | 0 | 0 | 0 | 2,791 |
| TOTAL | $87,253 | $89,188 | $87,964 | $83,135 | $84,620 |
| Non-Current Assets | |||||
| PPE Net | 135,115 | 134,789 | 134,805 | 137,658 | 139,294 |
| Other Non-Current Assets | 22,639 | 24,169 | 26,865 | 25,122 | 28,276 |
| TOTAL | $157,754 | $158,958 | $161,670 | $162,780 | $167,570 |
| Total Assets | $245,007 | $248,146 | $249,634 | $245,915 | $252,190 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,744 | N/A | N/A | N/A | 3,595 |
| Accounts payable and accrued liabilities | 14,584 | 15,621 | 15,804 | 12,233 | 13,759 |
| TOTAL | $39,756 | $41,287 | $42,255 | $38,611 | $32,152 |
| Non-Current Liabilities | |||||
| Long Term Debt | 51,178 | 57,555 | 63,805 | 70,150 | 88,525 |
| Other Non-Current Liabilities | 3,092 | 3,260 | 3,429 | 3,598 | 3,765 |
| TOTAL | $90,050 | $96,953 | $102,865 | $108,635 | $126,343 |
| Total Liabilities | $129,806 | $138,240 | $145,120 | $147,246 | $158,495 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 51,438 | 51,376 | 51,320 | 51,315 | 51,315 |
| Common Shares | 5 | 5 | 5 | 5 | 5 |
| Retained earnings | -64,985 | -68,771 | -72,532 | -77,022 | -80,681 |
| Other shareholders' equity | -11 | -6 | 1 | 0 | 0 |
| TOTAL | $115,201 | $109,906 | $104,514 | $98,669 | $93,695 |
| Total Liabilities And Equity | $245,007 | $248,146 | $249,634 | $245,915 | $252,190 |