Tile Shop Holdings, Inc.
NASDAQ:TTSH
6.75 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||
| Current Assets: | ||||||||||||||
| Cash & Cash Equivalents
| 8.62 | 5.948 | 9.358 | 9.617 | 9.104 | 5.557 | 6.621 | 6.067 | 10.33 | 5.759 | 1.761 | 2.987 | 0.416 | 0.865 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 8.62 | 5.948 | 9.358 | 9.617 | 9.104 | 5.557 | 6.621 | 6.067 | 10.33 | 5.759 | 1.761 | 2.987 | 0.416 | 0.865 |
| Net Receivables
| 3.011 | 7.27 | 10.125 | 11.091 | 6.46 | 6.632 | 8.107 | 4.084 | 2.701 | 6.649 | 10.726 | 3.538 | 0 | 0 |
| Inventory
| 93.679 | 120.952 | 97.175 | 74.296 | 97.62 | 110.095 | 85.259 | 74.295 | 69.878 | 68.857 | 67.756 | 46.89 | 0 | 0 |
| Other Current Assets
| 9.248 | 10.422 | 9.769 | 8.995 | 8.18 | 7.181 | 4.717 | 8.645 | 3.656 | 2.791 | 2.577 | 0.847 | 0 | 0 |
| Total Current Assets
| 114.558 | 146.403 | 127.082 | 104.654 | 122.179 | 130.29 | 105.559 | 96.201 | 87.352 | 88.533 | 91.704 | 71.693 | 0.498 | 1.07 |
| Non-Current Assets: | ||||||||||||||
| Property, Plant & Equipment, Net
| 193.409 | 189.596 | 205.386 | 231.409 | 268.198 | 158.356 | 151.405 | 141.037 | 135.115 | 139.294 | 125.317 | 82.08 | 0 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.881 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.881 | 0 | 0 | 0 | 0 | 125.124 | 124.966 |
| Tax Assets
| 46.73 | 6.536 | 6.953 | 5.341 | 7.196 | 7.225 | 11.654 | 21.391 | 22.968 | 24.363 | 23.291 | 20.865 | 0 | 0 |
| Other Non-Current Assets
| 3.449 | 3.287 | 1.337 | 1.286 | 2.241 | 1.759 | 2.107 | 6.644 | 0 | 0 | 2.457 | 0.862 | 0 | 0 |
| Total Non-Current Assets
| 243.588 | 199.419 | 213.676 | 238.036 | 277.635 | 167.34 | 165.166 | 169.072 | 158.083 | 163.657 | 151.065 | 103.807 | 125.124 | 124.966 |
| Total Assets
| 358.146 | 345.822 | 340.758 | 342.69 | 399.814 | 297.63 | 270.725 | 265.273 | 245.435 | 252.19 | 242.769 | 175.5 | 125.622 | 126.036 |
| Liabilities & Equity: | ||||||||||||||
| Current Liabilities: | ||||||||||||||
| Account Payables
| 23.345 | 23.506 | 30.884 | 15.382 | 18.181 | 25.853 | 30.771 | 20.321 | 14.584 | 13.759 | 22.867 | 14.968 | 0.129 | 0.206 |
| Short Term Debt
| 27.265 | 27.866 | 28.19 | 27.223 | 26.993 | 3.108 | 8.833 | 6.286 | 5.095 | 3.85 | 3.59 | 3.975 | 0 | 0 |
| Tax Payables
| 1.135 | 0.003 | 0.39 | 0.093 | 0.087 | 0.179 | 0.017 | 0.12 | 1.101 | 2.6 | 1.783 | 1.49 | 0.162 | 0 |
| Deferred Revenue
| 10.719 | 11.315 | 13.792 | 12.225 | 7.727 | 7.383 | 8.064 | 7.742 | 6.026 | 5.038 | 5.301 | 4.08 | 0 | 0 |
| Other Current Liabilities
| 17.416 | 20.604 | 24.847 | 21.974 | 16.949 | 14.172 | 14.366 | 25.839 | 14.402 | 9.505 | 8.227 | 12.737 | 0.192 | 0.05 |
| Total Current Liabilities
| 78.745 | 83.291 | 97.713 | 76.804 | 69.85 | 50.516 | 62.034 | 60.188 | 40.107 | 32.152 | 39.985 | 35.76 | 0.321 | 0.256 |
| Non-Current Liabilities: | ||||||||||||||
| Long Term Debt
| 112.697 | 148.753 | 115.261 | 122.678 | 194.725 | 53.436 | 18.758 | 22.823 | 52.052 | 89.415 | 92.807 | 70.275 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | -41.194 | -44.808 | -51.08 | -55.656 | -21.782 | -17.403 | -25.836 | -25.255 | 0 | 25.56 | 18.582 | 0 | 4.375 |
| Deferred Tax Liabilities Non-Current
| 41.474 | 41.194 | 44.808 | 51.08 | 55.656 | 21.782 | 17.403 | 25.836 | 25.255 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 5.543 | 5.009 | 5.56 | 4.146 | 4.34 | 47.331 | 46.059 | 43.363 | 38.075 | 36.928 | 4.554 | 95.645 | 120.301 | 116.405 |
| Total Non-Current Liabilities
| 159.714 | 153.762 | 120.821 | 126.824 | 199.065 | 100.767 | 64.817 | 66.186 | 90.127 | 126.343 | 122.921 | 184.502 | 120.301 | 120.78 |
| Total Liabilities
| 238.459 | 237.053 | 218.534 | 203.628 | 268.915 | 151.283 | 126.851 | 126.374 | 130.234 | 158.495 | 162.906 | 220.262 | 120.622 | 121.036 |
| Equity: | ||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 |
| Common Stock
| 0.004 | 0.004 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.004 | 0.001 | 0 |
| Retained Earnings
| -9.109 | -19.18 | -4.713 | -19.487 | -25.518 | -25.857 | -36.239 | -47.058 | -64.985 | -80.681 | -89.861 | -54.201 | -0.513 | -0.034 |
| Accumulated Other Comprehensive Income/Loss
| -0.069 | -0.052 | 0.012 | -0.012 | -0.07 | -0.056 | -0.001 | -0.046 | -0.011 | -95.03 | -77.217 | -63.914 | 0 | 0 |
| Other Total Stockholders Equity
| 128.861 | 127.997 | 126.92 | 158.556 | 156.482 | 172.255 | 180.109 | 185.998 | 180.192 | 269.401 | 246.936 | 73.348 | 5.512 | 5.034 |
| Total Shareholders Equity
| 119.687 | 108.769 | 122.224 | 139.062 | 130.899 | 146.347 | 143.874 | 138.899 | 115.201 | 93.695 | 79.863 | -44.762 | 5 | 5 |
| Total Equity
| 119.687 | 108.769 | 122.224 | 139.062 | 130.899 | 146.347 | 143.874 | 138.899 | 115.201 | 93.695 | 79.863 | -44.762 | 5 | 5 |
| Total Liabilities & Shareholders Equity
| 358.146 | 345.822 | 340.758 | 342.69 | 399.814 | 297.63 | 270.725 | 265.273 | 245.435 | 252.19 | 242.769 | 175.5 | 125.622 | 126.036 |