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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)

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

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[[ 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)

	09-2019	06-2019	03-2019	12-2018	09-2018
Assets
Current Assets
Cash & Cash Equivalents	5,273	11,395	13,768	6,121	12,552
Inventories	285,920	237,895	238,280	226,903	291,932
Other current assets	1,499	1,822	2,052	2,244	1,976
TOTAL	$298,127	$256,500	$258,856	$240,785	$312,809

Non-Current Assets
PPE Net	108,990	110,146	111,518	114,887	118,934
Other Non-Current Assets	355,584	3,875	4,235	3,656	3,817
TOTAL	$464,574	$114,021	$115,753	$118,543	$122,751

Total Assets	$762,701	$370,521	$374,609	$359,328	$435,560

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	113,036	91,251	82,954	79,438	131,950
Accrued Expenses	47,721	45,923	46,114	56,606	47,878
TOTAL	$227,671	$137,174	$129,209	$136,179	$180,066

Non-Current Liabilities
Long Term Debt	57,900	34,650	35,200	5,000	55,600
Other Non-Current Liabilities	315,331	3,837	3,811	4,788	3,724
TOTAL	$373,231	$62,038	$62,875	$33,232	$82,578

Total Liabilities	$600,902	$199,212	$192,084	$169,411	$262,644

Shareholders' Equity
Shares Outstanding, K	47,739	46,648	46,710	46,801	46,726
Common Shares	462	465	465	469	469
Retained earnings	-74,030	-63,800	-51,751	-43,463	-59,469
Other shareholders' equity	188	188	188	188	188
TOTAL	$161,799	$171,309	$182,525	$189,917	$172,916

Total Liabilities And Equity	$762,701	$370,521	$374,609	$359,328	$435,560