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)
[[ 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 ]]
Fiscal Year End Date: 06/30
| 06-2010 | 06-2009 | 06-2008 | 06-2007 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 23,522 | 5,783 | 8,630 | 10,303 | 49,633 |
| Inventories | 239,194 | 223,628 | 240,996 | 288,791 | 242,674 |
| Income taxes - deferred | N/A | 1,545 | N/A | 1,211 | 3,162 |
| TOTAL | $272,472 | $241,153 | $260,918 | $306,259 | $301,086 |
| Non-Current Assets | |||||
| PPE Net | 72,823 | 72,356 | 77,315 | 83,776 | 86,397 |
| Other Non-Current Assets | 5,241 | 5,732 | 3,543 | 4,286 | 5,651 |
| TOTAL | $78,064 | $78,088 | $80,858 | $88,062 | $92,048 |
| Total Assets | $350,536 | $319,241 | $341,776 | $394,321 | $393,134 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 26,500 | N/A |
| Accounts payable and accrued liabilities | 62,916 | 47,109 | 63,899 | 82,453 | 88,514 |
| Accrued Expenses | 34,317 | 28,765 | 28,595 | 31,223 | 35,934 |
| TOTAL | $97,617 | $77,438 | $92,788 | $140,888 | $139,991 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 8,500 | 30,000 | N/A |
| Other Non-Current Liabilities | 639 | 0 | 0 | 0 | 0 |
| TOTAL | $5,027 | $6,450 | $16,077 | $37,993 | $9,266 |
| Total Liabilities | $102,644 | $83,888 | $108,865 | $178,881 | $149,257 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 43,025 | 42,837 | 41,817 | N/A | 41,428 |
| Common Shares | 430 | 428 | 418 | 414 | 414 |
| Retained earnings | 42,082 | 31,334 | 31,378 | 16,881 | 47,090 |
| Other shareholders' equity | 125 | -42 | -39 | -38 | -8 |
| TOTAL | $247,892 | $235,353 | $232,911 | $215,440 | $243,877 |
| Total Liabilities And Equity | $350,536 | $319,241 | $341,776 | $394,321 | $393,134 |