Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.

Get your Portfolio automatically emailed to you up to 4 times a day with Barchart Premier. FREE 30 Day Trial

Watchlist | Portfolio | Dashboard

Faster, Cleaner, Better.

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)

	03-2017	12-2016	09-2016	06-2016	03-2016
Assets
Current Assets
Cash & Cash Equivalents	3,747	12,632	6,159	14,150	15,064
Inventories	268,309	251,474	323,579	242,315	255,026
Other current assets	259	538	925	512	124
TOTAL	$279,703	$270,848	$337,646	$263,597	$277,502

Non-Current Assets
PPE Net	107,021	103,514	100,930	94,723	90,652
Other Non-Current Assets	3,310	3,368	3,518	3,650	3,784
TOTAL	$110,331	$106,882	$104,448	$98,373	$94,436

Total Assets	$390,034	$377,730	$442,094	$361,970	$371,938

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	75,012	84,431	134,616	80,853	89,951
Accrued Expenses	45,209	52,609	45,219	43,797	42,566
TOTAL	$120,325	$137,044	$179,835	$124,650	$132,770

Non-Current Liabilities
Long Term Debt	41,000	N/A	32,500	N/A	N/A
Other Non-Current Liabilities	2,878	2,685	2,822	3,291	3,994
TOTAL	$54,415	$11,521	$42,953	$10,038	$9,326

Total Liabilities	$174,740	$148,565	$222,788	$134,688	$142,096

Shareholders' Equity
Shares Outstanding, K	45,101	45,062	45,088	44,552	44,536
Common Shares	469	470	469	463	463
Retained earnings	-12,101	2,694	-5,735	3,120	6,971
Other shareholders' equity	188	188	211	211	263
TOTAL	$215,294	$229,165	$219,306	$227,282	$229,842

Total Liabilities And Equity	$390,034	$377,730	$442,094	$361,970	$371,938