StockSelector.com
  Research, Select, & Monitor Friday, February 22, 2019 7:29:57 AM ET  
Trade Ideas The Market Industries Stocks Portfolio

 
Ticker Lookup
Tile Shop Holdings, Inc.$6.25($.01)(.16%)

  Quote | Ranking | Chart | Valuations | Sentiment | Industry | News | Earnings | Analysts | More...

Your Target?

Balance Sheet for Tile Shop Holdings, Inc.
(Amounts are in millions) 12/2017 12/2016 12/2015
Cash $7.48 $9.07 $10.55
Marketable Securities $0.00 $0.00 $0.00
Receivables $8.11 $4.08 $2.70
Inventory $85.26 $74.30 $69.88
Raw Materials $1.66 $2.31 $2.68
Work in Progress $17.76 $61.95 $7.69
Finished Goods $65.84 $10.03 $59.50
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $4.72 $8.76 $4.22
Total Current Assets $105.56 $96.20 $87.35
 
Property, Plant & Equipment $308.87 $276.93 $251.75
Accumulated Depreciation $157.47 $135.89 $116.64
Net Property, Plant & Equipment $151.41 $141.04 $135.12
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $11.65 $21.39 $20.85
Intangibles $0.00 $0.00 $0.00
Deposits & other assets $2.11 $6.64 $2.12
TOTAL ASSETS $270.73 $265.27 $245.44
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $30.77 $20.32 $14.58
Current Portion of Long-term Debt $8.83 $6.29 $5.10
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $22.41 $33.46 $19.33
Income Taxes Payable $0.02 $0.12 $1.10
Other Current Liabilities $0.00 $0.00 $0.00
Total Current Liabilities $62.03 $60.19 $40.11
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $41.29 $37.60 $34.98
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $18.18 $22.13 $51.26
Non-Current Capital Leases $0.58 $0.70 $0.80
Other Long-Term Debt $4.77 $5.77 $3.09
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $126.85 $126.37 $130.23
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.01 $0.01 $0.01
Capital Surplus $180.11 $186.00 $180.19
Retained Earnings ($36.24) ($47.06) ($64.99)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities $0.00 ($0.05) ($0.01)
SHAREHOLDERS' EQUITY $143.87 $138.90 $115.20
TOTAL LIABILITES &SHAREHOLDERS EQUITY $270.73 $265.27 $245.44




Register |  Password |  Feedback |  Copyright |  Usage Agreement |  Privacy Policy |  Advertising |  About Us |  Contact Us |  FAQ 

Past performance is not indicative of future results

StockSelector.com, the StockSelector.com logo, and News Selects are trademarks of StockSelector.com.
Copyright © 1998 - 2019 StockSelector.com. All rights reserved.