Tile Shop Holdings, Inc.
TTSH
$6.26
-$0.21-3.25%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 27.06M | 20.96M | 25.06M | 25.34M | 24.03M |
| Total Receivables | 4.71M | 3.94M | 4.38M | 5.07M | 4.06M |
| Inventory | 88.15M | 86.27M | 84.53M | 86.07M | 88.84M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.79M | 8.66M | 9.20M | 8.50M | 9.74M |
| Total Current Assets | 127.70M | 119.82M | 123.17M | 124.98M | 126.67M |
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| Total Current Assets | 127.70M | 119.82M | 123.17M | 124.98M | 126.67M |
| Net Property, Plant & Equipment | 190.13M | 192.59M | 191.27M | 190.87M | 191.35M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.96M | 7.19M | 6.27M | 6.44M | 7.91M |
| Total Assets | 324.79M | 319.60M | 320.70M | 322.30M | 325.92M |
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| Total Accounts Payable | 27.32M | 23.81M | 21.37M | 21.92M | 24.26M |
| Total Accrued Expenses | 13.19M | 11.88M | 15.06M | 15.07M | 15.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 29.56M | 28.88M | 28.77M | 28.69M | 28.08M |
| Total Finance Division Other Current Liabilities | 16.42M | 13.83M | 15.90M | 16.35M | 20.34M |
| Total Other Current Liabilities | 16.42M | 13.83M | 15.90M | 16.35M | 20.34M |
| Total Current Liabilities | 86.48M | 78.39M | 81.10M | 82.03M | 87.68M |
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| Total Current Liabilities | 86.48M | 78.39M | 81.10M | 82.03M | 87.68M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 110.75M | 113.70M | 111.78M | 112.83M | 111.91M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.36M | 4.60M | 4.59M | 4.65M | 5.02M |
| Total Liabilities | 201.60M | 196.69M | 197.47M | 199.50M | 204.62M |
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| Common Stock & APIC | 129.81M | 129.70M | 129.39M | 129.07M | 128.80M |
| Retained Earnings | -6.62M | -6.79M | -6.16M | -6.20M | -7.42M |
| Treasury Stock & Other | -- | -- | -- | -81.00K | -78.00K |
| Total Common Equity | 123.20M | 122.91M | 123.23M | 122.79M | 121.30M |
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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 | 123.20M | 122.91M | 123.23M | 122.79M | 121.30M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 123.20M | 122.91M | 123.23M | 122.79M | 121.30M |
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