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Tile Shop Holdings, Inc. TTSH
Consumer Cyclical - Home Improvement - NASDAQ - US
Watchlist
$ 6.45
-0.309 %
$ 288 M
Market Cap
80.63
P/E
BALANCE SHEET
317 M ASSETS
-8.43%
Growth Rates
1Year -8.43%
3Years -2.60%
5Years 1.25%
7Years 2.56%
10Years 2.69%
197 M LIABILITIES
-16.90%
Growth Rates
1Year -16.90%
3Years -1.10%
5Years 5.42%
7Years 6.55%
10Years 1.92%
120 M EQUITY
10.04%
Growth Rates
1Year 10.04%
3Years -4.88%
5Years -3.94%
7Years -2.10%
10Years 4.13%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Tile Shop Holdings, Inc.
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Current Assets 115 M
Cash & Short-Term Investments 8.62 M
Receivables 3.01 M
Other Current Assets 103 M
Non-Current Assets 202 M
Long-Term Investments 0
PP&E 193 M
Other Non-Current Assets 8.7 M
Current Liabilities 78.7 M
Accounts Payable 23.3 M
Short-Term Debt 54.5 M
Other Current Liabilities 870 K
Non-Current Liabilities 118 M
Long-Term Debt 113 M
Other Non-Current Liabilities 5.54 M

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010
ASSETS
Cash & Cash Equivalents 8.6 5.9 9.4 9.6 9.1 5.6 6.6 6.1 10.3 5.8 1.8 3.0 0.4 0.9
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 3.0 7.3 10.1 11.1 6.5 6.6 2.4 2.4 2.7 6.6 10.7 3.5 0 0
Inventory 93.7 121.0 97.2 74.3 97.6 110.1 85.3 74.3 69.9 68.9 67.8 46.9 0 0
Other Current Assets 9.2 12.2 10.4 9.7 9.0 8.0 11.3 13.4 4.3 7.0 11.5 18.4 82.2 K 0.2
Total Current Assets 114.6 146.4 127.1 104.7 122.2 130.3 105.6 96.2 87.4 88.5 91.7 71.7 0.5 1.1
PP&E 193.4 189.6 205.4 231.4 268.2 158.4 151.4 141.0 135.1 139.3 125.3 82.1 0 0
Intangible Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 0 0 0 0 0 0 0 3.9 0 0 0 0 125.1 125.0
Other Long Term Assets 3.4 3.3 1.3 1.3 2.2 1.8 2.1 6.6 0 0 2.5 0.9 0 0
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 316.7 345.8 340.8 342.7 399.8 297.6 270.7 265.3 245.4 252.2 242.8 175.5 125.6 126.0
LIABILITIES
Accounts Payable 23.3 23.5 30.9 15.4 18.2 25.9 30.8 20.3 14.6 13.8 22.9 15.0 7.8 0.2
Short Term Debt 54.5 55.7 56.4 54.4 27.2 0 8.8 6.3 4.7 3.9 3.9 4.1 0.8 0
Other Current Liabilities (0.3) 4.0 10.1 6.9 24.4 24.5 22.4 33.5 19.3 11.9 11.5 15.3 (10.9) 49.8 K
Total Current Liabilities 78.7 83.3 97.7 76.8 69.8 50.5 62.0 60.2 40.1 32.2 40.0 35.8 0.3 0.3
Long Term Debt 112.7 148.8 115.3 122.7 194.7 53.4 18.8 22.8 52.0 89.4 92.8 70.7 1.7 0
Deferred Tax Income 0 41.2 44.8 51.1 55.7 21.8 17.4 25.8 25.3 0 0 0 0 0
Other Liabilities 5.5 5.0 5.6 4.1 4.3 47.3 46.1 43.4 38.1 36.9 4.6 95.6 118.6 116.4
Total Liabilities 197.0 237.1 218.5 203.6 268.9 151.3 126.9 126.4 130.2 158.5 162.9 220.3 120.6 121.0
EQUITY
Common Stock 4 K 4 K 5 K 5 K 5 K 5 K 5 K 5 K 5 K 5 K 5 K 4 K 1.45 K 0
Retained Earnings (9.1) (19.2) (4.7) (19.5) (25.5) (25.9) (36.2) (47.1) (65.0) (80.7) (89.9) (54.2) (0.5) 34 K
Other Accumulative Comprehensive Income/Loss 69 K 52 K 12 K 12 K 70 K 56 K 1 K 46 K 11 K (95.0) (77.2) (63.9) 0 0
Total Equity 119.7 108.8 122.2 139.1 130.9 146.3 143.9 138.9 115.2 93.7 79.9 (44.8) 5.0 5.0
Total Liabilities and Equity 316.7 345.8 340.8 342.7 399.8 297.6 270.7 265.3 245.4 252.2 242.8 175.5 125.6 126.0
SHARES OUTSTANDING
Common Shares Outstanding 43.4 48.9 50.4 50.0 50.6 51.9 51.7 51.4 51.2 51.0 49.5 35.8 32.3 32.3