Tuesday Morning Corporation
TUEMQ · OTC
9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6,912 | $7,816 | $8,457 | $4,321 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $132,464 | $148,462 | $176,650 | $157,067 |
| Other Curr. Assets | $8,492 | $7,505 | $6,935 | $10,468 |
| Total Curr. Assets | $147,868 | $163,783 | $192,042 | $171,856 |
| Property Plant & Equip (Net) | $183,128 | $185,387 | $192,685 | $210,925 |
| 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 | $9,839 | $5,006 | $3,457 | $3,654 |
| Total NC Assets | $192,967 | $190,393 | $196,142 | $214,579 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $340,835 | $354,176 | $388,184 | $386,435 |
| Liabilities | – | – | – | – |
| Payables | $52,071 | $40,797 | $42,950 | $36,579 |
| Short-Term Debt | $46,703 | $52,508 | $54,165 | $57,838 |
| Tax Payable | $6,320 | $5,330 | $5,403 | $7,864 |
| Deferred Revenue | $1,072 | $1,095 | $1,080 | $1,273 |
| Other Curr. Liab. | $28,208 | $27,066 | $32,599 | $36,057 |
| Total Curr. Liab. | $134,374 | $126,796 | $136,197 | $139,611 |
| LT Debt | $189,363 | $206,847 | $204,319 | $182,489 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $11,265 | $1,546 | $1,663 | $1,804 |
| Total NC Liab. | $200,628 | $208,393 | $205,982 | $184,293 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $166,955 | $168,184 | $174,876 | $194,019 |
| Total Liabilities | $335,002 | $335,189 | $342,179 | $323,904 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,767 | $859 | $858 | $858 |
| Retained Earnings | -$314,913 | -$286,750 | -$258,607 | -$240,456 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $318,979 | $304,878 | $303,754 | $302,129 |
| Total Equity | $5,833 | $18,987 | $46,005 | $62,531 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $340,835 | $354,176 | $388,184 | $386,435 |
| Net Debt | $229,154 | $251,539 | $250,027 | $236,006 |