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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)

[[ 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 ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in U.S. thousands)

	06-1998	06-1997	06-1996	06-1995	06-1994
Assets
Current Assets
Cash & Cash Equivalents	520	1,315	1,748	1,841	5,219
Inventories	138,960	128,270	91,622	77,265	69,546
Other current assets	9,420	1,411	2,187	3,504	4,587
TOTAL	$148,900	$130,996	$95,557	$82,610	$79,352

Non-Current Assets
PPE Net	25,270	30,906	30,430	31,860	27,843
Other Non-Current Assets	12,790	3,350	3,203	2,743	2,417
TOTAL	$38,060	$34,256	$33,633	$34,603	$30,260

Total Assets	$186,970	$165,252	$129,190	$117,213	$109,612

Liabilities
Current Liabilities
Short Term Debt	1,020	1,021	1,021	936	1,298
Accounts payable and accrued liabilities	30,100	39,282	26,753	17,913	16,627
Accrued Expenses	9,160	4,255	3,581	2,638	2,930
Other current liabilities	0	57	0	0	0
TOTAL	$71,350	$45,754	$32,381	$22,437	$46,788

Non-Current Liabilities
Long Term Debt	221,590	34,055	24,695	27,563	7,050
Other Non-Current Liabilities	6,670	4,084	5,104	6,210	0
TOTAL	$231,070	$41,215	$33,387	$38,152	$9,814

Total Liabilities	$302,430	$86,969	$65,768	$60,589	$56,602

Shareholders' Equity
Common Shares	30	124	81	81	81
Retained earnings	-235,380	61,291	47,074	40,343	37,130
Other shareholders' equity	114,320	-28	-28	-167	-342
TOTAL	$-115,450	$78,283	$63,422	$56,624	$53,010

Total Liabilities And Equity	$186,980	$165,252	$129,190	$117,213	$109,612