Tile Shop Holdings, Inc.
TTSH
$5.84
-$0.06-1.02%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 27.76M | 27.06M | 20.96M | 25.06M | 25.34M |
| Total Receivables | 5.88M | 4.71M | 3.94M | 4.38M | 5.07M |
| Inventory | 85.97M | 88.15M | 86.27M | 84.53M | 86.07M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.67M | 7.79M | 8.66M | 9.20M | 8.50M |
| Total Current Assets | 126.27M | 127.70M | 119.82M | 123.17M | 124.98M |
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| Total Current Assets | 126.27M | 127.70M | 119.82M | 123.17M | 124.98M |
| Net Property, Plant & Equipment | 191.42M | 190.13M | 192.59M | 191.27M | 190.87M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.42M | 6.96M | 7.19M | 6.27M | 6.44M |
| Total Assets | 324.11M | 324.79M | 319.60M | 320.70M | 322.30M |
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| Total Accounts Payable | 25.61M | 27.32M | 23.81M | 21.37M | 21.92M |
| Total Accrued Expenses | 13.61M | 13.19M | 11.88M | 15.06M | 15.07M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 29.32M | 29.56M | 28.88M | 28.77M | 28.69M |
| Total Finance Division Other Current Liabilities | 14.24M | 16.42M | 13.83M | 15.90M | 16.35M |
| Total Other Current Liabilities | 14.24M | 16.42M | 13.83M | 15.90M | 16.35M |
| Total Current Liabilities | 82.78M | 86.48M | 78.39M | 81.10M | 82.03M |
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| Total Current Liabilities | 82.78M | 86.48M | 78.39M | 81.10M | 82.03M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 112.40M | 110.75M | 113.70M | 111.78M | 112.83M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.05M | 4.36M | 4.60M | 4.59M | 4.65M |
| Total Liabilities | 200.23M | 201.60M | 196.69M | 197.47M | 199.50M |
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| Common Stock & APIC | 130.10M | 129.81M | 129.70M | 129.39M | 129.07M |
| Retained Earnings | -6.23M | -6.62M | -6.79M | -6.16M | -6.20M |
| Treasury Stock & Other | -- | -- | -- | -- | -81.00K |
| Total Common Equity | 123.88M | 123.20M | 122.91M | 123.23M | 122.79M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 123.88M | 123.20M | 122.91M | 123.23M | 122.79M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 123.88M | 123.20M | 122.91M | 123.23M | 122.79M |
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