Tile Shop Holdings, Inc. (TTSH)
USD 6.88
(0.44%)
USD 6.88
(0.44%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 358.14 Million | 345.82 Million | 340.75 Million | 342.69 Million | 399.81 Million | 297.63 Million |
| Total Current Assets | 114.55 Million | 146.4 Million | 127.08 Million | 104.65 Million | 122.17 Million | 130.29 Million |
| Cash And Short Term Investments | 8.62 Million | 5.94 Million | 9.35 Million | 9.61 Million | 9.1 Million | 5.55 Million |
| Cash and Cash Equivalents | 8.62 Million | 5.94 Million | 9.35 Million | 9.61 Million | 9.1 Million | 5.55 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 3.01 Million | 7.27 Million | 10.12 Million | 11.09 Million | 6.46 Million | 6.63 Million |
| Inventory | 93.67 Million | 120.95 Million | 97.17 Million | 74.29 Million | 97.62 Million | 110.09 Million |
| Other Current Assets | 9.24 Million | 10.42 Million | 9.76 Million | 8.99 Million | 8.18 Million | 7.18 Million |
| Total Non-Current Assets | 243.58 Million | 199.41 Million | 213.67 Million | 238.03 Million | 277.63 Million | 167.34 Million |
| Net PPE | 193.4 Million | 189.59 Million | 205.38 Million | 231.4 Million | 268.19 Million | 158.35 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | 46.73 Million | 6.53 Million | 6.95 Million | 5.34 Million | 7.19 Million | 7.22 Million |
| Other Non Current Assets | 3.44 Million | 3.28 Million | 1.33 Million | 1.28 Million | 2.24 Million | 1.75 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 238.45 Million | 237.05 Million | 218.53 Million | 203.62 Million | 268.91 Million | 151.28 Million |
| Total Current Liabilities | 78.74 Million | 83.29 Million | 97.71 Million | 76.8 Million | 69.85 Million | 50.51 Million |
| Account Payables | 23.34 Million | 23.5 Million | 30.88 Million | 15.38 Million | 18.18 Million | 25.85 Million |
| Tax Payables | 1.13 Million | 3000.00 | 390 Thousand | 93 Thousand | 87 Thousand | 179 Thousand |
| Short Term Debt | 27.26 Million | 27.86 Million | 28.19 Million | 27.22 Million | 26.99 Million | 3.1 Million |
| Deferred Revenue | 10.71 Million | 11.31 Million | 13.79 Million | 12.22 Million | 7.72 Million | 7.38 Million |
| Other Current Liabilities | 17.41 Million | 20.6 Million | 24.84 Million | 21.97 Million | 16.94 Million | 14.17 Million |
| Total Non Current Liabilities | 159.71 Million | 153.76 Million | 120.82 Million | 126.82 Million | 199.06 Million | 100.76 Million |
| Long-Term Debt | 112.69 Million | 148.75 Million | 115.26 Million | 122.67 Million | 194.72 Million | 53.43 Million |
| Deferred Revenue Non Current | - | -41.19 Million | -44.8 Million | -51.08 Million | -55.65 Million | -21.78 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.54 Million | 5 Million | 5.56 Million | 4.14 Million | 4.34 Million | 47.33 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 119.68 Million | 108.76 Million | 122.22 Million | 139.06 Million | 130.89 Million | 146.34 Million |
| Stock Holders Equity | 119.68 Million | 108.76 Million | 122.22 Million | 139.06 Million | 130.89 Million | 146.34 Million |
| Common Stock | 4000.00 | 4000.00 | 5000.00 | 5000.00 | 5000.00 | 5000.00 |
| Retained Earnings | -9.1 Million | -19.18 Million | -4.71 Million | -19.48 Million | -25.51 Million | -25.85 Million |
| Accumulated other comprehensive income | -69 Thousand | -52 Thousand | 12 Thousand | -12 Thousand | -70 Thousand | -56 Thousand |
| Common Stock Equity | 119.68 Million | 108.76 Million | 122.22 Million | 139.06 Million | 130.89 Million | 146.34 Million |
| Capital Lease Obligation | 112.69 Million | 131.21 Million | 138.45 Million | 149.9 Million | 158.71 Million | 436 Thousand |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 139.96 Million | 176.61 Million | 143.45 Million | 149.9 Million | 221.71 Million | 53.43 Million |
| Net Debt | 131.34 Million | 170.67 Million | 134.09 Million | 140.28 Million | 212.61 Million | 47.87 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 322.29 Million | 325.92 Million | 358.14 Million | 358.14 Million | 322.7 Million | 325.43 Million |
| Total Current Assets | 124.98 Million | 126.66 Million | 114.55 Million | 114.55 Million | 130.02 Million | 135.86 Million |
| Cash And Short Term Investments | 25.34 Million | 24.02 Million | 8.62 Million | 8.62 Million | 16.37 Million | 14.59 Million |
| Cash and Cash Equivalents | 25.34 Million | 24.02 Million | 8.62 Million | 8.62 Million | 16.37 Million | 14.59 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 5.06 Million | 4.06 Million | 3.01 Million | 3.01 Million | 3.93 Million | 4.74 Million |
| Inventory | 86.07 Million | 88.83 Million | 93.67 Million | 93.67 Million | 98.71 Million | 106.86 Million |
| Other Current Assets | 8.5 Million | 9.74 Million | 9.24 Million | 9.24 Million | 10.35 Million | 9 Million |
| Total Non-Current Assets | 197.31 Million | 199.25 Million | 243.58 Million | 243.58 Million | 192.68 Million | 189.57 Million |
| Net PPE | 190.87 Million | 191.34 Million | 193.4 Million | 193.4 Million | 184.75 Million | 181.55 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | 4.26 Million | 4.97 Million | 46.73 Million | 46.73 Million | 4.47 Million | 4.53 Million |
| Other Non Current Assets | 2.17 Million | 2.93 Million | 3.44 Million | 3.44 Million | 3.46 Million | 3.49 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 199.5 Million | 204.61 Million | 238.45 Million | 238.45 Million | 203.95 Million | 208.85 Million |
| Total Current Liabilities | 82.02 Million | 87.68 Million | 78.74 Million | 78.74 Million | 86.33 Million | 85.52 Million |
| Account Payables | 21.92 Million | 24.26 Million | 23.34 Million | 23.34 Million | 26.24 Million | 24.38 Million |
| Tax Payables | 84 Thousand | 1.27 Million | 1.13 Million | 1.13 Million | 113 Thousand | 2.68 Million |
| Short Term Debt | 28.68 Million | 28.08 Million | 27.26 Million | 27.26 Million | 27.21 Million | 27.41 Million |
| Deferred Revenue | 12.93 Million | 14.87 Million | 10.71 Million | 10.71 Million | 113 Thousand | 12.28 Million |
| Other Current Liabilities | 18.48 Million | 20.45 Million | 17.41 Million | 17.41 Million | 32.75 Million | 21.45 Million |
| Total Non Current Liabilities | 117.47 Million | 116.93 Million | 159.71 Million | 159.71 Million | 117.62 Million | 123.32 Million |
| Long-Term Debt | 112.82 Million | 111.91 Million | 112.69 Million | 112.69 Million | 113.78 Million | 118.84 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.64 Million | 5.02 Million | 5.54 Million | 5.54 Million | 3.83 Million | 4.47 Million |
| Other Liabilities | 1.00 | 1.00 | - | - | - | - |
| Total Equity | 122.79 Million | 121.3 Million | 119.68 Million | 119.68 Million | 118.75 Million | 116.58 Million |
| Stock Holders Equity | 122.79 Million | 121.3 Million | 119.68 Million | 119.68 Million | 118.75 Million | 116.58 Million |
| Common Stock | 4000.00 | 4000.00 | 4000.00 | 4000.00 | 4000.00 | 4000.00 |
| Retained Earnings | -6.2 Million | -7.42 Million | -9.1 Million | -9.1 Million | -9.74 Million | -11.58 Million |
| Accumulated other comprehensive income | -81 Thousand | -78 Thousand | -69 Thousand | -69 Thousand | -86 Thousand | -83 Thousand |
| Common Stock Equity | 122.79 Million | 121.3 Million | 119.68 Million | 119.68 Million | 118.75 Million | 116.58 Million |
| Capital Lease Obligation | 112.82 Million | 111.91 Million | 112.69 Million | 112.69 Million | 131 Million | 126.25 Million |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 141.51 Million | 139.99 Million | 139.96 Million | 139.96 Million | 141 Million | 146.25 Million |
| Net Debt | 116.17 Million | 115.96 Million | 131.34 Million | 131.34 Million | 124.62 Million | 131.66 Million |
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