Tile Shop Hldgs Inc
TTSH 
NSC
Sector: Construction
Industry: Tile and Terrazzo Contractors
6.69
USD
0.19
(2.92%)
Optionable: Yes Market Cap: 296 M 90-day average vol: 148,460
Previous close: 6.5 Open: 6.55 Bid: 6.65 Ask: 6.73
52 week range
4.17 7.67
Last updated: Tuesday 30th April 2024
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TTSH Balance Sheet
Annual
| Invalid date | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 6 M | 9 M | 27 M | 27 M | 28 M | 28 M | 27 M | ||
| Accounts payable | 20 M | 31 M | 26 M | 18 M | 15 M | 31 M | 24 M | 23 M | |
| Accounts receivable | 2 M | 2 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | |
| Accrued expenses | 54 M | 53 M | 51 M | 43 M | 50 M | 70 M | 55 M | 51 M | |
| Accumulated depreciation & depletion | -249 M | -268 M | -294 M | -305 M | |||||
| Additional paid in capital | 186 M | 180 M | 172 M | 156 M | 159 M | 127 M | 128 M | 129 M | |
| Cash and equivalents | 9 M | 7 M | 6 M | 10 M | 10 M | 9 M | 6 M | 9 M | |
| CashCashEquivalentsAndShortTermInvestments | 9 M | 7 M | 6 M | 10 M | 10 M | 9 M | 6 M | 9 M | |
| CashEquivalents | 9 M | 7 M | 6 M | 815000.0 | 10 M | ||||
| Common par | 5000.0 | 5000.0 | 5000.0 | 5000.0 | 5000.0 | 5000.0 | 4000.0 | 4000.0 | |
| Common stock equity | 139 M | 144 M | 146 M | 131 M | 139 M | 122 M | 109 M | 120 M | |
| CommonStock | 5000.0 | 5000.0 | 5000.0 | 5000.0 | 5000.0 | 5000.0 | 4000.0 | 4000.0 | |
| CurrentAccruedExpenses | 33 M | 22 M | 24 M | 25 M | 34 M | 38 M | 32 M | 27 M | |
| CurrentCapitalLeaseObligation | 0.0 | 27 M | 27 M | 28 M | 28 M | 27 M | |||
| CurrentDeferredRevenue | 8 M | 7 M | 0.0 | 12 M | 14 M | 11 M | 11 M | ||
| CurrentDeferredTaxesAssets | 56 M | 52 M | 48 M | 47 M | |||||
| CurrentDeferredTaxesLiabilities | 5 M | 45 M | 41 M | 41 M | |||||
| Finished goods | 73 M | 96 M | 120 M | 92 M | |||||
| Float term debt | 22 M | 18 M | 53 M | 63 M | 115 M | 149 M | 113 M | ||
| Gross fixed assets (Plant Property & Equipment) | 141 M | 151 M | 158 M | 138 M | 480 M | 474 M | 484 M | 499 M | |
| IncomeTaxPayable | 120000.0 | 17000.0 | 179000.0 | 87000.0 | 93000.0 | 390000.0 | 3000.0 | 1 M | |
| Intangibles | 6 M | 5 M | 4 M | 3 M | |||||
| InterestPayable | 2 M | 2 M | |||||||
| Inventories | 74 M | 85 M | 110 M | 98 M | 74 M | 97 M | 121 M | 94 M | |
| InventoriesAdjustmentsAllowances | -600000.0 | -500000.0 | -700000.0 | -1 M | |||||
| Invested capital | 161 M | 162 M | 199 M | 194 M | 139 M | 242 M | 303 M | 232 M | |
| LongTermCapitalLeaseObligation | 697000.0 | 576000.0 | 436000.0 | 132 M | 123 M | 110 M | 103 M | 113 M | |
| LongTermDebtAndCapitalLeaseObligation | 23 M | 19 M | 53 M | 195 M | 123 M | 115 M | 149 M | 113 M | |
| Net fixed assets (net PP&E) | 141 M | 151 M | 158 M | 138 M | 231 M | 205 M | 190 M | 193 M | |
| Non-current deferred income taxes | 2 M | 2 M | 2 M | 992000.0 | |||||
| NonCurrentDeferredAssets | 21 M | 12 M | 7 M | 7 M | 5 M | 7 M | 7 M | 5 M | |
| NonCurrentDeferredLiabilities | 38 M | 41 M | 44 M | ||||||
| NonCurrentDeferredTaxesAssets | 21 M | 12 M | 7 M | 7 M | 5 M | 7 M | 7 M | 5 M | |
| Other current assets | 9 M | 5 M | 7 M | 8 M | 9 M | 10 M | 10 M | 9 M | |
| Other equity adjustments | -46000.0 | -1000.0 | -56000.0 | -70000.0 | -12000.0 | ||||
| Other fixed assets | 138 M | 205 M | 190 M | 193 M | |||||
| Other non-current assets | 7 M | 2 M | 2 M | 2 M | 1 M | 1 M | 3 M | 3 M | |
| Other non-current liabilities | 6 M | 5 M | 4 M | 4 M | 4 M | 6 M | 5 M | 6 M | |
| Other receivable | 325 M | 371 M | 395 M | 377 M | |||||
| OtherCurrentLiabilities | 3 M | 5 M | 0.0 | 5 M | 800000.0 | 6 M | 6 M | ||
| OtherInventories | 97 M | 121 M | 94 M | ||||||
| OtherPayable | 2 M | 2 M | 2 M | ||||||
| Payables | 20 M | 31 M | 26 M | 18 M | 15 M | 31 M | 24 M | 24 M | |
| Preferred securities of subsidiary trust | 10 M | ||||||||
| PreferredStock | 10 M | ||||||||
| Raw materials | 2 M | 1 M | 1 M | 1 M | |||||
| RecievablesAdjustmentsAllowances | -200000.0 | -200000.0 | -300000.0 | -300000.0 | |||||
| Restricted cash | 655000.0 | 2 M | 500000.0 | ||||||
| Retained earnings | -47 M | -36 M | -26 M | -26 M | -19 M | -5 M | -19 M | -9 M | |
| Short term debt | 6 M | 9 M | |||||||
| TaxesReceivable | 2 M | 6 M | 4 M | 3 M | 8 M | 7 M | 4 M | 129000.0 | |
| Total assets | 265 M | 271 M | 298 M | 400 M | 343 M | 341 M | 346 M | 317 M | |
| Total current assets | 96 M | 106 M | 130 M | 122 M | 105 M | 127 M | 146 M | 115 M | |
| Total current liabilities | 60 M | 62 M | 51 M | 70 M | 77 M | 98 M | 83 M | 79 M | |
| Total equity | 139 M | 144 M | 146 M | 131 M | 139 M | 122 M | 109 M | 120 M | |
| Total liabilities | 126 M | 127 M | 151 M | 269 M | 204 M | 219 M | 237 M | 197 M | |
| Total non-current assets | 169 M | 165 M | 167 M | 147 M | 238 M | 214 M | 199 M | 202 M | |
| Total non-current liabilities | 66 M | 65 M | 101 M | 199 M | 127 M | 121 M | 154 M | 118 M | |
| TotalEquityGrossMinority | 139 M | 144 M | 146 M | 131 M | 139 M | 122 M | 109 M | 120 M | |
| TotalEquityGrossMinorityInterest | 139 M | 144 M | 146 M | 131 M | 139 M | 122 M | 109 M | 120 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 265 M | 271 M | 298 M | 400 M | 343 M | 341 M | 346 M | 317 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 66 M | 65 M | 101 M | 199 M | 127 M | 121 M | 154 M | 118 M | |
| TotalTaxPayable | 120000.0 | 17000.0 | 179000.0 | 87000.0 | 93000.0 | 390000.0 | 3000.0 | 1 M | |
| Working capital | 36 M | 44 M | 80 M | 52 M | 28 M | 29 M | 63 M | 36 M |
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