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Tuesday Morning Company (TUESQ)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in U.S. thousands)

	06-2015	06-2014	06-2013	06-2012	06-2011
Assets
Current Assets
Cash & Cash Equivalents	44,788	49,686	28,896	39,740	19,400
Inventories	209,984	207,663	211,981	265,630	264,361
Income taxes - deferred	N/A	N/A	991	535	447
Other current assets	823	1,094	2,310	0	0
TOTAL	$262,573	$264,265	$250,787	$317,262	$297,892

Non-Current Assets
PPE Net	70,447	65,939	66,009	75,771	76,982
Other Non-Current Assets	1,855	3,018	5,084	4,134	4,282
TOTAL	$72,302	$68,957	$71,093	$79,905	$81,264

Total Assets	$334,875	$333,222	$321,880	$397,167	$379,156

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	74,242	86,284	72,958	98,009	81,047
Accrued Expenses	35,751	39,618	35,719	30,295	28,760
TOTAL	$109,993	$126,781	$108,762	$128,323	$109,872

Non-Current Liabilities
Other Non-Current Liabilities	1,521	410	2,776	578	655
TOTAL	$4,593	$3,131	$5,661	$8,653	$9,150

Total Liabilities	$114,586	$129,912	$114,423	$136,976	$119,022

Shareholders' Equity
Shares Outstanding, K	44,056	43,663	42,840	41,737	43,182
Common Shares	458	454	445	434	432
Retained earnings	-593	-10,978	-802	55,574	51,661
Other shareholders' equity	339	482	-198	-146	-89
TOTAL	$220,289	$203,310	$207,457	$260,191	$260,134

Total Liabilities And Equity	$334,875	$333,222	$321,880	$397,167	$379,156