Tuesday Morning Corporation (TUEMQ)
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| Breakdown | 2022 | 2021 | 2020 |
|---|---|---|---|
| Total Assets | 354.17 Million | 417.88 Million | 505.39 Million |
| Total Current Assets | 163.78 Million | 182.8 Million | 175.14 Million |
| Cash And Short Term Investments | 7.81 Million | 6.53 Million | 46.67 Million |
| Cash and Cash Equivalents | 7.81 Million | 6.53 Million | 46.67 Million |
| Short Term Investments | - | - | - |
| Net Receivables | 5.81 Million | 27.8 Million | 6.35 Million |
| Inventory | 148.46 Million | 145.07 Million | 114.9 Million |
| Other Current Assets | 1.69 Million | 3.38 Million | 7.21 Million |
| Total Non-Current Assets | 190.39 Million | 235.08 Million | 330.24 Million |
| Net PPE | 185.38 Million | 231.02 Million | 327.06 Million |
| Good Will And Intangible Assets | - | - | - |
| Good Will | - | - | - |
| Intangible Assets | - | - | - |
| Long-Term Investments | - | - | - |
| Tax Assets | - | - | - |
| Other Non Current Assets | 5 Million | 4.05 Million | 3.17 Million |
| Other Assets | - | - | - |
| Total Liabilities | 335.18 Million | 346.08 Million | 498.45 Million |
| Total Current Liabilities | 126.79 Million | 147.01 Million | 39.55 Million |
| Account Payables | 40.79 Million | 45.93 Million | 5.51 Million |
| Tax Payables | 5.33 Million | 4.2 Million | 6.83 Million |
| Short Term Debt | 52.5 Million | 54.63 Million | 100 Thousand |
| Deferred Revenue | 1.09 Million | 1.04 Million | 1.28 Million |
| Other Current Liabilities | 32.39 Million | 45.4 Million | 32.66 Million |
| Total Non Current Liabilities | 208.39 Million | 199.06 Million | 458.89 Million |
| Long-Term Debt | 206.84 Million | 194.61 Million | 365.9 Million |
| Deferred Revenue Non Current | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - |
| Other Non Current Liabilities | 1.54 Million | 4.45 Million | 92.99 Million |
| Other Liabilities | - | - | - |
| Total Equity | 18.98 Million | 71.8 Million | 6.93 Million |
| Stock Holders Equity | 18.98 Million | 71.8 Million | 6.93 Million |
| Common Stock | 859 Thousand | 862 Thousand | 455 Thousand |
| Retained Earnings | -286.75 Million | -227.74 Million | -230.72 Million |
| Accumulated other comprehensive income | - | - | - |
| Common Stock Equity | 18.98 Million | 71.8 Million | 6.93 Million |
| Capital Lease Obligation | 168.18 Million | 210.87 Million | 365.9 Million |
| Total Investments | - | - | - |
| Total Debt | 259.35 Million | 249.24 Million | 366 Million |
| Net Debt | 251.53 Million | 242.71 Million | 319.33 Million |
| Breakdown | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 340.83 Million | 354.17 Million | 354.17 Million | 388.18 Million | 386.43 Million | 412.97 Million |
| Total Current Assets | 147.86 Million | 163.78 Million | 163.78 Million | 192.04 Million | 171.85 Million | 189.75 Million |
| Cash And Short Term Investments | 6.91 Million | 7.81 Million | 7.81 Million | 8.45 Million | 4.32 Million | 4.55 Million |
| Cash and Cash Equivalents | 6.91 Million | 7.81 Million | 7.81 Million | 8.45 Million | 4.32 Million | 4.55 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 5.47 Million | 5.81 Million | 5.81 Million | 5.07 Million | 5.31 Million | 4.54 Million |
| Inventory | 132.46 Million | 148.46 Million | 148.46 Million | 176.65 Million | 157.06 Million | 174.14 Million |
| Other Current Assets | 3.01 Million | 1.69 Million | 1.69 Million | 1.86 Million | 5.14 Million | 6.51 Million |
| Total Non-Current Assets | 192.96 Million | 190.39 Million | 190.39 Million | 196.14 Million | 214.57 Million | 223.21 Million |
| Net PPE | 183.12 Million | 185.38 Million | 185.38 Million | 192.68 Million | 210.92 Million | 219.45 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 9.83 Million | 5 Million | 5 Million | 3.45 Million | 3.65 Million | 3.76 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 335 Million | 335.18 Million | 335.18 Million | 342.17 Million | 323.9 Million | 354.17 Million |
| Total Current Liabilities | 134.37 Million | 126.79 Million | 126.79 Million | 136.19 Million | 139.61 Million | 154.07 Million |
| Account Payables | 52.07 Million | 40.79 Million | 40.79 Million | 42.95 Million | 36.57 Million | 56.81 Million |
| Tax Payables | 6.32 Million | 5.33 Million | 5.33 Million | 5.4 Million | 7.86 Million | 5.65 Million |
| Short Term Debt | 46.7 Million | 52.5 Million | 52.5 Million | 54.16 Million | 57.83 Million | 55.38 Million |
| Deferred Revenue | 1.07 Million | 1.09 Million | 1.09 Million | 1.08 Million | 1.27 Million | 1.02 Million |
| Other Current Liabilities | 34.52 Million | 32.39 Million | 32.39 Million | 38 Million | 43.92 Million | 40.85 Million |
| Total Non Current Liabilities | 200.62 Million | 208.39 Million | 208.39 Million | 205.98 Million | 184.29 Million | 200.09 Million |
| Long-Term Debt | 189.36 Million | 206.84 Million | 206.84 Million | 204.31 Million | 182.48 Million | 196.31 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 11.26 Million | 1.54 Million | 1.54 Million | 1.66 Million | 1.8 Million | 3.77 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 5.83 Million | 18.98 Million | 18.98 Million | 46 Million | 62.53 Million | 58.8 Million |
| Stock Holders Equity | 5.83 Million | 18.98 Million | 18.98 Million | 46 Million | 62.53 Million | 58.8 Million |
| Common Stock | 1.76 Million | 859 Thousand | 859 Thousand | 858 Thousand | 858 Thousand | 858 Thousand |
| Retained Earnings | -314.91 Million | -286.75 Million | -286.75 Million | -258.6 Million | -240.45 Million | -242.35 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 5.83 Million | 18.98 Million | 18.98 Million | 46 Million | 62.53 Million | 58.8 Million |
| Capital Lease Obligation | 166.95 Million | 168.18 Million | 168.18 Million | 174.87 Million | 194.01 Million | 201.92 Million |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 236.06 Million | 259.35 Million | 259.35 Million | 258.48 Million | 240.32 Million | 251.7 Million |
| Net Debt | 229.15 Million | 251.53 Million | 251.53 Million | 250.02 Million | 236 Million | 247.15 Million |
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