Tuesday Morning Corp (TUEMQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2022 | 06-2021 | 06-2020 | 06-2019 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,816 | 28,855 | 46,676 | 11,395 | 9,510 |
| Inventories | 148,462 | 145,075 | 114,905 | 237,895 | 234,365 |
| Other current assets | 1,694 | 3,385 | 7,210 | 1,822 | 1,206 |
| TOTAL | $163,783 | $182,801 | $175,144 | $256,500 | $251,382 |
| Non-Current Assets | |||||
| PPE Net | 28,442 | 37,784 | 68,635 | 110,146 | 121,117 |
| Other Non-Current Assets | 161,951 | 197,299 | 261,611 | 3,875 | 3,757 |
| TOTAL | $190,393 | $235,083 | $330,246 | $114,021 | $124,874 |
| Total Assets | $354,176 | $417,884 | $505,390 | $370,521 | $376,256 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 250 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 40,797 | 45,930 | 5,514 | 91,251 | 88,912 |
| Accrued Expenses | 33,491 | 46,454 | 33,942 | 45,923 | 41,831 |
| Other current liabilities | N/A | N/A | 100 | N/A | N/A |
| TOTAL | $126,796 | $147,016 | $39,556 | $137,174 | $130,743 |
| Non-Current Liabilities | |||||
| Long Term Debt | 90,921 | 38,374 | N/A | 34,650 | 38,480 |
| Other Non-Current Liabilities | 117,472 | 160,693 | 458,899 | 27,388 | 26,779 |
| TOTAL | $208,393 | $199,067 | $458,899 | $62,038 | $65,259 |
| Total Liabilities | $335,189 | $346,083 | $498,455 | $199,212 | $196,002 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,866 | 2,862 | 1,564 | 1,553 | 1,529 |
| Common Shares | 859 | 862 | 455 | 465 | 469 |
| Retained earnings | -286,750 | -227,747 | -230,729 | -63,800 | -51,360 |
| Other shareholders' equity | 188 | 188 | 188 | 188 | 188 |
| TOTAL | $18,987 | $71,801 | $6,935 | $171,309 | $180,254 |
| Total Liabilities And Equity | $354,176 | $417,884 | $505,390 | $370,521 | $376,256 |