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
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,563 | N/A | 8,906 | 5,766 | 5,330 |
| Inventories | 280,987 | N/A | 302,533 | 241,660 | 252,723 |
| Income taxes - deferred | 3,162 | N/A | 5,071 | 5,071 | 5,071 |
| TOTAL | $301,220 | $N/A | $325,397 | $259,910 | $271,494 |
| Non-Current Assets | |||||
| PPE Net | 85,149 | N/A | 86,888 | 86,868 | 86,164 |
| Other Non-Current Assets | 3,854 | 0 | 5,337 | 5,529 | 5,270 |
| TOTAL | $89,003 | $N/A | $92,225 | $92,397 | $91,434 |
| Total Assets | $390,223 | $N/A | $417,622 | $352,307 | $362,928 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 89,682 | 0 | 103,778 | 72,302 | 79,547 |
| Accrued Expenses | 32,680 | N/A | 31,119 | 29,444 | 30,747 |
| TOTAL | $122,902 | $N/A | $141,096 | $106,482 | $114,125 |
| Non-Current Liabilities | |||||
| Long Term Debt | 45,500 | N/A | 47,000 | 21,000 | 28,000 |
| TOTAL | $54,777 | $N/A | $57,838 | $31,820 | $38,753 |
| Total Liabilities | $177,679 | $N/A | $198,934 | $138,302 | $152,878 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 41,439 | 41,428 | 41,402 | 41,387 | 41,383 |
| Common Shares | 414 | N/A | 414 | 414 | 414 |
| Retained earnings | 14,847 | N/A | 23,263 | 20,100 | 17,201 |
| Other shareholders' equity | -2 | 0 | 5 | 9 | 8 |
| TOTAL | $212,544 | $N/A | $218,688 | $214,005 | $210,050 |
| Total Liabilities And Equity | $390,223 | $0 | $417,622 | $352,307 | $362,928 |