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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)

	09-2014	06-2014	03-2014	12-2013	09-2013
Assets
Current Assets
Cash & Cash Equivalents	8,537	49,686	41,615	53,313	13,325
Inventories	264,222	207,663	205,784	203,621	260,437
Income taxes - deferred	42	N/A	0	N/A	N/A
Other current assets	1,276	1,094	603	738	3,207
TOTAL	$280,882	$264,265	$255,558	$263,842	$284,067

Non-Current Assets
PPE Net	64,497	65,939	67,237	68,599	66,256
Other Non-Current Assets	2,002	3,018	5,921	6,901	6,561
TOTAL	$66,499	$68,957	$73,158	$75,500	$72,817

Total Assets	$347,381	$333,222	$328,716	$339,342	$356,884

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	108,666	86,284	73,341	75,513	116,104
Accrued Expenses	37,150	39,618	40,289	41,433	37,877
TOTAL	$145,816	$126,781	$117,407	$118,154	$154,667

Non-Current Liabilities
Other Non-Current Liabilities	607	410	404	2,693	2,784
TOTAL	$2,906	$3,131	$3,115	$5,460	$5,654

Total Liabilities	$148,722	$129,912	$120,522	$123,614	$160,321

Shareholders' Equity
Shares Outstanding, K	43,742	43,663	43,472	43,248	43,085
Common Shares	455	454	452	450	448
Retained earnings	-17,208	-10,978	-3,565	4,863	-12,811
Other shareholders' equity	482	482	482	-284	-222
TOTAL	$198,659	$203,310	$208,194	$215,728	$196,563

Total Liabilities And Equity	$347,381	$333,222	$328,716	$339,342	$356,884