Tuesday Morning Corp (TUEMQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2017 | 06-2016 | 06-2015 | 06-2014 | 06-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,263 | 14,150 | 44,788 | 49,686 | 28,896 |
| Inventories | 221,906 | 242,315 | 209,984 | 207,663 | 211,981 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 991 |
| Other current assets | 1,982 | 512 | 823 | 1,094 | 2,310 |
| TOTAL | $236,518 | $263,597 | $262,573 | $264,265 | $250,787 |
| Non-Current Assets | |||||
| PPE Net | 118,397 | 94,723 | 70,447 | 65,939 | 66,009 |
| Other Non-Current Assets | 3,238 | 3,650 | 1,855 | 3,018 | 5,084 |
| TOTAL | $121,635 | $98,373 | $72,302 | $68,957 | $71,093 |
| Total Assets | $358,153 | $361,970 | $334,875 | $333,222 | $321,880 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 67,326 | 80,853 | 74,242 | 86,284 | 72,958 |
| Accrued Expenses | 44,260 | 43,797 | 35,751 | 39,618 | 35,719 |
| TOTAL | $111,597 | $124,650 | $109,993 | $126,781 | $108,762 |
| Non-Current Liabilities | |||||
| Long Term Debt | 30,500 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 17,217 | 10,038 | 4,593 | 3,131 | 5,661 |
| TOTAL | $47,717 | $10,038 | $4,593 | $3,131 | $5,661 |
| Total Liabilities | $159,314 | $134,688 | $114,586 | $129,912 | $114,423 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,503 | 1,484 | 1,467 | 1,454 | 1,427 |
| Common Shares | 469 | 463 | 458 | 454 | 445 |
| Retained earnings | -29,422 | 3,120 | -593 | -10,978 | -802 |
| Other shareholders' equity | 188 | 211 | 339 | 482 | -198 |
| TOTAL | $198,839 | $227,282 | $220,289 | $203,310 | $207,457 |
| Total Liabilities And Equity | $358,153 | $361,970 | $334,875 | $333,222 | $321,880 |