Dow Down1.40% Nasdaq Down1.59%

Tuesday Morning Corporation (TUES)

-NasdaqGS
18.54 Down 0.87(4.46%) 4:00PM EDT
|After Hours : 18.54 0.00 (0.00%) 4:48PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Jun 30, 2013Jun 30, 2012
Assets
Current Assets
Cash And Cash Equivalents49,686  28,896  39,740  
Short Term Investments -   -   -  
Net Receivables42  991  535  
Inventory207,663  211,981  265,630  
Other Current Assets6,916  8,919  11,357  
Total Current Assets 264,307   250,787   317,262  
Long Term Investments -   -   -  
Property Plant and Equipment65,939  66,009  75,771  
Goodwill -   -   -  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets724  1,203  1,531  
Deferred Long Term Asset Charges1,416  3,881  2,603  
Total Assets 332,386   321,880   397,167  
Liabilities
Current Liabilities
Accounts Payable125,903  108,762  128,323  
Short/Current Long Term Debt -   -   -  
Other Current Liabilities -   -   -  
Total Current Liabilities 125,903   108,762   128,323  
Long Term Debt -   -   -  
Other Liabilities410  2,776  578  
Deferred Long Term Liability Charges2,763  2,885  8,075  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 129,076   114,423   136,976  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock454  445  434  
Retained Earnings(10,978)(802)55,574  
Treasury Stock(6,518)(6,198)(6,092)
Capital Surplus220,352  214,012  210,329  
Other Stockholder Equity -   -  (54)
Total Stockholder Equity 203,310   207,457   260,191  
Net Tangible Assets 203,310   207,457   260,191  

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Currency in USD.