Tile Shop Holdings Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,746.00
5,978.00
10,549.00
9,067.00
7,476.00
6,382
Total Accounts Receivable
10,726.00
6,649.00
2,701.00
4,084.00
8,107.00
6,632
Inventories
67,756.00
68,857.00
69,878.00
74,295.00
85,259.00
110,095
Other Current Assets
10,476.00
7,049.00
4,125.00
8,755.00
4,717.00
7,181
Total Current Assets
91,704.00
88,533.00
87,253.00
96,201.00
105,559.00
130,290
Net Property, Plant & Equipment
125,317.00
139,294.00
135,115.00
141,037.00
151,405.00
158,356
Total Investments and Advances
-
-
-
3,881.00
-
-
Other Assets
2,457.00
1,687.00
1,793.00
2,763.00
2,107.00
1,759
Total Assets
242,769.00
252,190.00
270,262.00
291,109.00
288,128.00
319,412
ST Debt & Current Portion LT Debt
3,870.00
3,850.00
4,744.00
6,286.00
8,833.00
Accounts Payable
22,867.00
13,759.00
14,584.00
20,321.00
30,771.00
Income Tax Payable
-
-
1,101.00
120.00
17.00
Other Current Liabilities
13,248.00
14,543.00
19,327.00
33,461.00
22,413.00
Total Current Liabilities
39,985.00
32,152.00
39,756.00
60,188.00
62,034.00
Long-Term Debt
92,807.00
89,415.00
51,975.00
22,823.00
18,758.00
Provision for Risks & Charges
-
-
1,700.00
1,700.00
1,000.00
Deferred Taxes
23,291.00
22,676.00
20,846.00
21,391.00
11,654.00
Other Liabilities
30,114.00
36,928.00
36,375.00
41,663.00
45,059.00
Total Liabilities
162,906.00
158,495.00
155,061.00
152,210.00
144,254.00
Common Equity (Total)
79,863.00
93,695.00
115,201.00
138,899.00
143,874.00
Total Shareholders' Equity
79,863.00
93,695.00
115,201.00
138,899.00
143,874.00
Total Equity
79,863.00
93,695.00
115,201.00
138,899.00
143,874.00
Liabilities & Shareholders' Equity
242,769.00
252,190.00
270,262.00
291,109.00
288,128.00
About Tile Shop Holdings
View Profile
