Tuesday Morning Corporation
TUEMQ · OTC
9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7 | $8 | $8 | $4 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $132 | $148 | $177 | $157 |
| Other Curr. Assets | $8 | $8 | $7 | $10 |
| Total Curr. Assets | $148 | $164 | $192 | $172 |
| Property Plant & Equip (Net) | $183 | $185 | $193 | $211 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $10 | $5 | $3 | $4 |
| Total NC Assets | $193 | $190 | $196 | $215 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $341 | $354 | $388 | $386 |
| Liabilities | – | – | – | – |
| Payables | $52 | $41 | $43 | $37 |
| Short-Term Debt | $47 | $53 | $54 | $58 |
| Tax Payable | $6 | $5 | $5 | $8 |
| Deferred Revenue | $1 | $1 | $1 | $1 |
| Other Curr. Liab. | $28 | $27 | $33 | $36 |
| Total Curr. Liab. | $134 | $127 | $136 | $140 |
| LT Debt | $189 | $207 | $204 | $182 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $11 | $2 | $2 | $2 |
| Total NC Liab. | $201 | $208 | $206 | $184 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $167 | $168 | $175 | $194 |
| Total Liabilities | $335 | $335 | $342 | $324 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $1 | $1 | $1 |
| Retained Earnings | -$315 | -$287 | -$259 | -$240 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $319 | $305 | $304 | $302 |
| Total Equity | $6 | $19 | $46 | $63 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $341 | $354 | $388 | $386 |
| Net Debt | $229 | $252 | $250 | $236 |