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.

Barchart Premier: The most comprehensive method for keeping track of all your investments. 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)

	03-2012	12-2011	09-2011	06-2011	03-2011
Assets
Current Assets
Cash & Cash Equivalents	38,984	57,128	5,167	19,400	6,358
Inventories	261,722	239,161	306,236	264,361	285,998
Income taxes - deferred	79	1,568	682	447	2,112
TOTAL	$311,898	$305,932	$326,193	$297,892	$304,227

Non-Current Assets
PPE Net	75,093	74,730	75,373	76,982	77,286
Other Non-Current Assets	4,388	4,190	4,060	4,282	4,770
TOTAL	$79,481	$78,920	$79,433	$81,264	$82,056

Total Assets	$391,379	$384,852	$405,626	$379,156	$386,283

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	91,580	71,087	99,497	81,047	73,625
Accrued Expenses	29,017	32,228	29,740	28,760	30,174
TOTAL	$120,963	$108,797	$129,263	$109,872	$104,163

Non-Current Liabilities
Long Term Debt	N/A	N/A	13,500	N/A	13,800
Other Non-Current Liabilities	575	571	666	655	655
TOTAL	$8,857	$9,097	$22,628	$9,150	$21,203

Total Liabilities	$129,820	$117,894	$151,891	$119,022	$125,366

Shareholders' Equity
Shares Outstanding, K	41,831	41,934	42,665	43,182	43,102
Common Shares	435	433	432	432	431
Retained earnings	57,582	61,827	45,971	51,661	53,063
Other shareholders' equity	99	-321	-203	-89	-121
TOTAL	$261,559	$266,958	$253,735	$260,134	$260,917

Total Liabilities And Equity	$391,379	$384,852	$405,626	$379,156	$386,283