Tile Shop Holdings, Inc.
TTSH · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $21 | $9 | $6 | $9 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $4 | $3 | $7 | $10 |
| Inventory | $86 | $94 | $121 | $97 |
| Other Curr. Assets | $9 | $9 | $12 | $10 |
| Total Curr. Assets | $120 | $115 | $146 | $127 |
| Property Plant & Equip (Net) | $193 | $193 | $190 | $205 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $5 | $5 | $7 | $7 |
| Other NC Assets | $2 | $3 | $3 | $1 |
| Total NC Assets | $200 | $202 | $199 | $214 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $320 | $317 | $346 | $341 |
| Liabilities | – | – | – | – |
| Payables | $24 | $23 | $24 | $31 |
| Short-Term Debt | $29 | $27 | $28 | $28 |
| Tax Payable | $2 | $3 | $2 | $4 |
| Deferred Revenue | $11 | $11 | $11 | $14 |
| Other Curr. Liab. | $13 | $14 | $18 | $21 |
| Total Curr. Liab. | $78 | $79 | $83 | $98 |
| LT Debt | $114 | $113 | $149 | $115 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $5 | $6 | $5 | $6 |
| Total NC Liab. | $118 | $118 | $154 | $121 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $143 | $140 | $131 | $138 |
| Total Liabilities | $197 | $197 | $237 | $219 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$7 | -$9 | -$19 | -$5 |
| AOCI | $0 | -$0 | -$0 | $0 |
| Other Equity | $130 | $129 | $128 | $127 |
| Total Equity | $123 | $120 | $109 | $122 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $320 | $317 | $346 | $341 |
| Net Debt | $122 | $131 | $171 | $134 |