Singapore markets closed

Tile Shop Holdings, Inc. (TTSH)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
Add to watchlist
6.50+0.15 (+2.36%)
At close: 04:00PM EDT
6.50 0.00 (0.00%)
After hours: 04:20PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
8,620
5,948
9,358
9,617
Total cash
8,620
5,948
9,358
9,617
Net receivables
2,882
3,411
3,202
2,975
Inventory
93,679
120,952
97,175
74,296
Other current assets
9,248
10,422
9,769
8,995
Total current assets
114,558
146,403
127,082
104,654
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
498,694
483,773
473,703
480,210
Accumulated depreciation
-305,285
-294,177
-268,317
-248,801
Net property, plant and equipment
193,409
189,596
205,386
231,409
Other long-term assets
3,449
3,287
1,337
1,286
Total non-current assets
202,114
199,419
213,676
238,036
Total assets
316,672
345,822
340,758
342,690
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
23,345
23,506
30,884
15,382
Taxes payable
1,135
3
390
93
Accrued liabilities
5,523
6,040
8,833
6,561
Deferred revenues
10,719
11,315
13,792
12,225
Other current liabilities
4,989
7,282
6,626
5,405
Total current liabilities
78,745
83,291
97,713
76,804
Non-current liabilities
Long-term debt
-
45,400
5,000
-
Other long-term liabilities
5,543
5,009
5,560
4,146
Total non-current liabilities
118,240
153,762
120,821
126,824
Total liabilities
196,985
237,053
218,534
203,628
Stockholders' equity
Common stock
4
4
5
5
Retained earnings
-9,109
-19,180
-4,713
-19,487
Accumulated other comprehensive income
-69
-52
12
-12
Total stockholders' equity
119,687
108,769
122,224
139,062
Total liabilities and stockholders' equity
316,672
345,822
340,758
342,690