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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)

	12-2000	09-2000	06-2000	03-2000	12-1999
Assets
Current Assets
Cash & Cash Equivalents	20,886	29,315	447	2,099	N/A
Inventories	174,813	242,296	225,216	204,185	N/A
Other current assets	1,102	871	1,223	1,293	0
TOTAL	$199,259	$274,998	$229,238	$210,258	$N/A

Non-Current Assets
PPE Net	37,486	37,781	35,230	34,601	N/A
Other Non-Current Assets	6,402	6,409	5,489	5,852	0
TOTAL	$43,888	$44,190	$40,719	$40,453	$N/A

Total Assets	$243,147	$319,188	$269,957	$250,711	$N/A

Liabilities
Current Liabilities
Short Term Debt	1,671	1,617	1,671	1,671	N/A
Accounts payable and accrued liabilities	43,241	44,401	53,020	46,274	0
Accrued Expenses	5,140	7,005	1,674	3,449	N/A
TOTAL	$85,487	$155,013	$125,881	$109,035	$N/A

Non-Current Liabilities
Long Term Debt	160,821	180,492	164,620	166,247	N/A
Other Non-Current Liabilities	5,385	5,803	6,220	6,638	0
TOTAL	$168,817	$188,695	$173,240	$175,285	$N/A

Total Liabilities	$254,304	$343,708	$299,121	$284,320	$N/A

Shareholders' Equity
Common Shares	396	395	391	391	N/A
Retained earnings	-183,558	-196,718	-201,319	-205,816	N/A
Other shareholders' equity	124	0	0	0	0
TOTAL	$-11,157	$-24,520	$-29,164	$-33,609	$N/A

Total Liabilities And Equity	$243,147	$319,188	$269,957	$250,711	$0