Tuesday Morning Company (TUESQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2020 | 06-2019 | 06-2018 | 06-2017 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 46,676 | 11,395 | 9,510 | 6,263 | 14,150 |
| Inventories | 114,905 | 237,895 | 234,365 | 221,906 | 242,315 |
| Other current assets | 7,210 | 1,822 | 1,206 | 1,982 | 512 |
| TOTAL | $175,144 | $256,500 | $251,382 | $236,518 | $263,597 |
| Non-Current Assets | |||||
| PPE Net | 68,635 | 110,146 | 121,117 | 118,397 | 94,723 |
| Other Non-Current Assets | 261,611 | 3,875 | 3,757 | 3,238 | 3,650 |
| TOTAL | $330,246 | $114,021 | $124,874 | $121,635 | $98,373 |
| Total Assets | $505,390 | $370,521 | $376,256 | $358,153 | $361,970 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 100 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 5,514 | 91,251 | 88,912 | 67,326 | 80,853 |
| Accrued Expenses | 33,942 | 45,923 | 41,831 | 44,260 | 43,797 |
| TOTAL | $39,556 | $137,174 | $130,743 | $111,597 | $124,650 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 34,650 | 38,480 | 30,500 | N/A |
| Other Non-Current Liabilities | 458,899 | 3,837 | 3,896 | 3,334 | 3,291 |
| TOTAL | $458,899 | $62,038 | $65,259 | $47,717 | $10,038 |
| Total Liabilities | $498,455 | $199,212 | $196,002 | $159,314 | $134,688 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 46,958 | 46,648 | 45,918 | 45,145 | 44,552 |
| Common Shares | 455 | 465 | 469 | 469 | 463 |
| Retained earnings | -230,729 | -63,800 | -51,360 | -29,422 | 3,120 |
| Other shareholders' equity | 188 | 188 | 188 | 188 | 211 |
| TOTAL | $6,935 | $171,309 | $180,254 | $198,839 | $227,282 |
| Total Liabilities And Equity | $505,390 | $370,521 | $376,256 | $358,153 | $361,970 |