Tuesday Morning Corporation
TUEMQ
$0.00
$0.000.00%
| 10/01/2022 | 07/02/2022 | 04/02/2022 | 12/31/2021 | 09/30/2021 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.91M | 7.82M | 8.46M | 4.32M | 4.55M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 132.46M | 148.46M | 176.65M | 157.07M | 174.15M |
| Prepaid Expenses | 5.48M | 5.81M | 5.07M | 5.32M | 4.40M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.02M | 1.69M | 1.86M | 5.15M | 6.66M |
| Total Current Assets | 147.87M | 163.78M | 192.04M | 171.86M | 189.76M |
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| Total Current Assets | 147.87M | 163.78M | 192.04M | 171.86M | 189.76M |
| Net Property, Plant & Equipment | 183.13M | 185.39M | 192.69M | 210.93M | 219.46M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.84M | 5.01M | 3.46M | 3.65M | 3.76M |
| Total Assets | 340.84M | 354.18M | 388.18M | 386.44M | 412.98M |
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| Total Accounts Payable | 52.07M | 40.80M | 42.95M | 36.58M | 56.81M |
| Total Accrued Expenses | 34.48M | 32.25M | 37.61M | 43.64M | 40.16M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 46.70M | 52.51M | 54.17M | 57.86M | 55.46M |
| Total Finance Division Other Current Liabilities | 1.12M | 1.24M | 1.47M | 1.53M | 1.64M |
| Total Other Current Liabilities | 1.12M | 1.24M | 1.47M | 1.53M | 1.64M |
| Total Current Liabilities | 134.37M | 126.80M | 136.20M | 139.61M | 154.08M |
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| Total Current Liabilities | 134.37M | 126.80M | 136.20M | 139.61M | 154.08M |
| Long-Term Debt | 68.80M | 90.92M | 83.61M | 46.31M | 49.79M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 120.57M | 115.93M | 120.71M | 136.18M | 146.53M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.27M | 1.55M | 1.66M | 1.80M | 3.78M |
| Total Liabilities | 335.00M | 335.19M | 342.18M | 323.90M | 354.17M |
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| Common Stock & APIC | 327.56M | 312.55M | 311.42M | 309.80M | 307.97M |
| Retained Earnings | -314.91M | -286.75M | -258.61M | -240.46M | -242.35M |
| Treasury Stock & Other | -6.81M | -6.81M | -6.81M | -6.81M | -6.81M |
| Total Common Equity | 5.83M | 18.99M | 46.01M | 62.53M | 58.80M |
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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 | 5.83M | 18.99M | 46.01M | 62.53M | 58.80M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.83M | 18.99M | 46.01M | 62.53M | 58.80M |
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