Tile Shop Holdings, Inc.
TTSH · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $20,957 | $8,620 | $5,948 | $9,358 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3,935 | $3,011 | $7,270 | $10,125 |
| Inventory | $86,267 | $93,679 | $120,952 | $97,175 |
| Other Curr. Assets | $8,663 | $9,248 | $12,233 | $10,424 |
| Total Curr. Assets | $119,822 | $114,558 | $146,403 | $127,082 |
| Property Plant & Equip (Net) | $192,594 | $193,409 | $189,596 | $205,386 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $4,890 | $5,256 | $6,536 | $6,953 |
| Other NC Assets | $2,297 | $3,449 | $3,287 | $1,337 |
| Total NC Assets | $199,781 | $202,114 | $199,419 | $213,676 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $319,603 | $316,672 | $345,822 | $340,758 |
| Liabilities | – | – | – | – |
| Payables | $23,808 | $23,345 | $23,506 | $30,884 |
| Short-Term Debt | $28,880 | $27,265 | $27,866 | $28,190 |
| Tax Payable | $2,169 | $3,264 | $2,289 | $4,186 |
| Deferred Revenue | $10,882 | $10,719 | $11,315 | $13,792 |
| Other Curr. Liab. | $12,655 | $14,152 | $18,315 | $20,661 |
| Total Curr. Liab. | $78,394 | $78,745 | $83,291 | $97,713 |
| LT Debt | $113,700 | $112,697 | $148,753 | $115,261 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $4,597 | $5,543 | $5,009 | $5,560 |
| Total NC Liab. | $118,297 | $118,240 | $153,762 | $120,821 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $142,580 | $139,962 | $131,219 | $138,451 |
| Total Liabilities | $196,691 | $196,985 | $237,053 | $218,534 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4 | $4 | $4 | $5 |
| Retained Earnings | -$6,788 | -$9,109 | -$19,180 | -$4,713 |
| AOCI | $0 | -$69 | -$52 | $12 |
| Other Equity | $129,696 | $128,861 | $127,997 | $126,920 |
| Total Equity | $122,912 | $119,687 | $108,769 | $122,224 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $319,603 | $316,672 | $345,822 | $340,758 |
| Net Debt | $121,623 | $131,342 | $170,671 | $134,093 |