Tuesday Morning Company (TUESQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2001 | 12-2000 | 06-2000 | 12-1999 | 06-1999 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | 20,886 | N/A | N/A | 910 |
| Inventories | N/A | 174,813 | N/A | N/A | 168,590 |
| Other current assets | 5,070 | 1,102 | 0 | 0 | 3,210 |
| TOTAL | $5,070 | $199,259 | $N/A | $N/A | $172,710 |
| Non-Current Assets | |||||
| PPE Net | N/A | 37,486 | N/A | N/A | 31,270 |
| Other Non-Current Assets | 0 | 6,402 | 0 | 0 | 6,760 |
| TOTAL | $N/A | $43,888 | $N/A | $N/A | $38,030 |
| Total Assets | $5,070 | $243,147 | $N/A | $N/A | $210,760 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 1,671 | N/A | N/A | 4,850 |
| Accounts payable and accrued liabilities | 0 | 43,241 | 0 | 0 | 41,130 |
| Accrued Expenses | N/A | 5,140 | N/A | N/A | 4,600 |
| Other current liabilities | 0 | N/A | 2,210 | N/A | 0 |
| TOTAL | $21,100 | $85,487 | $2,210 | $N/A | $83,350 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 160,821 | N/A | N/A | 178,710 |
| Other Non-Current Liabilities | 4,540 | 5,385 | 0 | 0 | 7,890 |
| TOTAL | $7,150 | $168,817 | $2,400 | $N/A | $188,810 |
| Total Liabilities | $28,250 | $254,304 | $4,610 | $N/A | $272,170 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 39,660 | N/A | N/A | N/A | N/A |
| Common Shares | N/A | 395 | N/A | N/A | 380 |
| Retained earnings | N/A | -183,558 | N/A | N/A | -233,740 |
| Other shareholders' equity | -750 | 124 | 0 | 0 | 10 |
| TOTAL | $-750 | $-11,157 | $N/A | $N/A | $-61,410 |
| Total Liabilities And Equity | $27,500 | $243,147 | $4,610 | $0 | $210,760 |