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Tuesday Morning Company (TUESQ)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in U.S. thousands)

	12-2015	09-2015	06-2015	03-2015	12-2014
Assets
Current Assets
Cash & Cash Equivalents	35,339	23,284	44,788	42,886	54,842
Inventories	232,803	269,563	209,984	223,421	208,455
Income taxes - deferred	N/A	N/A	N/A	42	42
Other current assets	157	530	823	424	937
TOTAL	$275,547	$301,584	$262,573	$273,530	$270,557

Non-Current Assets
PPE Net	82,755	74,140	70,447	63,663	63,633
Other Non-Current Assets	2,394	3,287	1,855	1,798	1,855
TOTAL	$85,149	$77,427	$72,302	$65,461	$65,488

Total Assets	$360,696	$379,011	$334,875	$338,991	$336,045

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	73,579	120,512	74,242	76,348	67,114
Accrued Expenses	44,653	39,231	35,751	36,762	41,947
TOTAL	$119,143	$160,773	$109,993	$113,524	$109,504

Non-Current Liabilities
Other Non-Current Liabilities	2,976	339	1,521	355	419
TOTAL	$7,482	$4,006	$4,593	$2,447	$2,561

Total Liabilities	$126,625	$164,779	$114,586	$115,971	$112,065

Shareholders' Equity
Shares Outstanding, K	44,351	44,326	44,056	44,057	43,844
Common Shares	461	461	458	458	456
Retained earnings	12,211	-6,733	-593	3,647	6,451
Other shareholders' equity	316	339	339	339	384
TOTAL	$234,071	$214,232	$220,289	$223,020	$223,980

Total Liabilities And Equity	$360,696	$379,011	$334,875	$338,991	$336,045