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Tile Shop Holdings, Inc. (TTS)

-NasdaqGS
8.63 Up 0.24(2.86%) 4:00PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents2,746  2,987  6,283  
Short Term Investments -   -   -  
Net Receivables14,314  12,902  1,944  
Inventory67,756  46,890  43,744  
Other Current Assets6,888  9,034  4,220  
Total Current Assets 91,704   71,813   56,191  
Long Term Investments -   -   -  
Property Plant and Equipment125,317  82,080  62,065  
Goodwill -   -   -  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets2,457  1,316  749  
Deferred Long Term Asset Charges23,291  20,865   -  
Total Assets 242,769   176,074   119,005  
Liabilities
Current Liabilities
Accounts Payable36,395  25,848  20,585  
Short/Current Long Term Debt3,590  3,860  753  
Other Current Liabilities -  6,171   -  
Total Current Liabilities 39,985   35,879   21,338  
Long Term Debt92,807  70,730  4,099  
Other Liabilities4,554  95,645   -  
Deferred Long Term Liability Charges25,560  18,583  18,421  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 162,906   220,837   43,858  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock5  4  3  
Retained Earnings(89,861)(54,201)67,230  
Treasury Stock -   -  (261)
Capital Surplus169,719  9,434  8,175  
Other Stockholder Equity -   -   -  
Total Stockholder Equity 79,863   (44,763) 75,147  
Net Tangible Assets 79,863   (44,763) 75,147  

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