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Tuesday Morning Company (TUESQ)

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

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in U.S. thousands)

	06-1993	06-1992	06-1991	06-1990	06-1989
Assets
Current Assets
Cash & Cash Equivalents	3,755	1,186	N/A	174	N/A
Marketable Securities	0	905	N/A	0	N/A
Inventories	77,507	48,710	N/A	40,879	N/A
Other current assets	3,064	5,527	0	3,425	0
TOTAL	$84,326	$56,328	$N/A	$44,478	$N/A

Non-Current Assets
PPE Net	28,011	24,920	N/A	20,182	N/A
Other Non-Current Assets	4,541	259	0	309	0
TOTAL	$32,552	$25,179	$N/A	$20,491	$N/A

Total Assets	$116,878	$81,507	$N/A	$64,969	$N/A

Liabilities
Current Liabilities
Short Term Debt	849	0	N/A	856	N/A
Accounts payable and accrued liabilities	13,222	6,727	0	6,872	0
Accrued Expenses	3,718	4,014	N/A	2,565	N/A
Other current liabilities	0	1,581	N/A	0	N/A
TOTAL	$43,884	$12,322	$N/A	$22,853	$N/A

Non-Current Liabilities
Other Non-Current Liabilities	8,692	9,408	0	7,850	0
TOTAL	$10,822	$10,870	$N/A	$8,549	$N/A

Total Liabilities	$54,706	$23,192	$N/A	$31,402	$N/A

Shareholders' Equity
Common Shares	85	87	N/A	72	N/A
Retained earnings	39,581	33,545	N/A	27,598	N/A
TOTAL	$62,172	$58,315	$N/A	$33,568	$N/A

Total Liabilities And Equity	$116,878	$81,507	$0	$64,970	$0