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Sunday, November 29, 2009, 1:33PM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
Tuesday Morning Corp. (TUES)On Nov 27: 2.50  Down 0.19 (7.06%)  
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HereBalance Sheet

Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING30-Jun-0930-Jun-0830-Jun-07
Assets
Current Assets
Cash And Cash Equivalents5,783  8,630  10,303  
Short Term Investments -   -   -  
Net Receivables1,545   -  1,211  
Inventory223,628  240,996  288,791  
Other Current Assets10,197  11,292  5,954  
Total Current Assets241,153  260,918  306,259  
Long Term Investments -   -   -  
Property Plant and Equipment72,356  77,315  83,776  
Goodwill -   -   -  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets1,521  3,040  3,582  
Deferred Long Term Asset Charges4,211  503  704  
Total Assets319,241  341,776  394,321  
Liabilities
Current Liabilities
Accounts Payable77,438  92,788  114,388  
Short/Current Long Term Debt -   -  26,500  
Other Current Liabilities -   -   -  
Total Current Liabilities77,438  92,788  140,888  
Long Term Debt -  8,500  30,000  
Other Liabilities -   -   -  
Deferred Long Term Liability Charges6,450  7,577  7,993  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities83,888  108,865  178,881  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock428  418  414  
Retained Earnings31,334  31,378  16,881  
Treasury Stock -   -   -  
Capital Surplus203,633  201,154  198,183  
Other Stockholder Equity(42)(39)(38)
Total Stockholder Equity235,353  232,911  215,440  
Net Tangible Assets$235,353  $232,911  $215,440  


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