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Tile Shop Holdings, Inc.$5.48$.203.79%

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Balance Sheet for Tile Shop Holdings, Inc.
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $6.38 $7.48 $9.07
Marketable Securities $0.00 $0.00 $0.00
Receivables $6.63 $8.11 $4.08
Inventory $110.10 $85.26 $74.30
Raw Materials N/A $1.66 $2.31
Work in Progress N/A $17.76 $61.95
Finished Goods N/A $65.84 $10.03
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $7.18 $4.72 $8.76
Total Current Assets $130.29 $105.56 $96.20
 
Property, Plant & Equipment $334.16 $308.87 $276.93
Accumulated Depreciation $175.81 $157.47 $135.89
Net Property, Plant & Equipment $158.36 $151.41 $141.04
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $7.23 $11.65 $21.39
Intangibles $0.00 $0.00 $0.00
Deposits & other assets $1.76 $2.11 $6.64
TOTAL ASSETS $297.63 $270.73 $265.27
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $25.85 $30.77 $20.32
Current Portion of Long-term Debt $0.00 $8.83 $6.29
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $24.48 $22.41 $33.46
Income Taxes Payable $0.18 $0.02 $0.12
Other Current Liabilities $0.00 $0.00 $0.00
Total Current Liabilities $50.52 $62.03 $60.19
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $43.58 $41.29 $37.60
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $53.00 $18.18 $22.13
Non-Current Capital Leases $0.44 $0.58 $0.70
Other Long-Term Debt $3.75 $4.77 $5.77
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $151.28 $126.85 $126.37
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.01 $0.01 $0.01
Capital Surplus $172.26 $180.11 $186.00
Retained Earnings ($25.86) ($36.24) ($47.06)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities ($0.06) $0.00 ($0.05)
SHAREHOLDERS' EQUITY $146.35 $143.87 $138.90
TOTAL LIABILITES &SHAREHOLDERS EQUITY $297.63 $270.73 $265.27




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