Tuesday Morning Company (TUESQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 126,734 | 61,884 | 46,676 | 47,334 | 4,903 |
| Inventories | 114,424 | 108,101 | 114,905 | 215,494 | 204,008 |
| Other current assets | 5,010 | 4,116 | 7,210 | 1,690 | 7,462 |
| TOTAL | $256,961 | $178,159 | $175,144 | $268,755 | $221,635 |
| Non-Current Assets | |||||
| PPE Net | 41,838 | 64,431 | 68,635 | 104,872 | 101,252 |
| Other Non-Current Assets | 223,170 | 207,735 | 261,611 | 350,876 | 358,633 |
| TOTAL | $265,008 | $272,166 | $330,246 | $455,748 | $459,885 |
| Total Assets | $521,969 | $450,325 | $505,390 | $724,503 | $681,520 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 100 | 100 | 90,600 | N/A |
| Accounts payable and accrued liabilities | 31,971 | 24,963 | 5,514 | 78,916 | 72,945 |
| Accrued Expenses | 48,773 | 34,241 | 33,942 | 33,854 | 44,963 |
| TOTAL | $133,899 | $59,304 | $39,556 | $275,152 | $189,498 |
| Non-Current Liabilities | |||||
| Long Term Debt | 24,439 | N/A | 0 | N/A | 3,600 |
| Other Non-Current Liabilities | 296,990 | 365,034 | 458,899 | 306,353 | 314,965 |
| TOTAL | $321,429 | $365,034 | $458,899 | $306,353 | $318,565 |
| Total Liabilities | $455,328 | $424,338 | $498,455 | $581,505 | $508,063 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 46,894 | 46,853 | 46,958 | 47,895 | 48,024 |
| Common Shares | 450 | 450 | 455 | 461 | 462 |
| Retained earnings | -171,766 | -212,105 | -230,729 | -94,132 | -63,092 |
| Other shareholders' equity | 188 | 188 | 188 | 188 | 188 |
| TOTAL | $66,641 | $25,987 | $6,935 | $142,998 | $173,457 |
| Total Liabilities And Equity | $521,969 | $450,325 | $505,390 | $724,503 | $681,520 |