Tuesday Morning Corporation
TUEMQ · OTC
6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8 | $7 | $47 | – |
| Short-Term Investments | $0 | $0 | $0 | – |
| Receivables | $0 | $0 | $0 | – |
| Inventory | $148 | $145 | $115 | – |
| Other Curr. Assets | $8 | $31 | $14 | – |
| Total Curr. Assets | $164 | $183 | $175 | – |
| Property Plant & Equip (Net) | $185 | $231 | $327 | – |
| Goodwill | $0 | $0 | $0 | – |
| Intangibles | $0 | $0 | $0 | – |
| Long-Term Investments | $0 | $0 | $0 | – |
| Tax Assets | $0 | $0 | $0 | – |
| Other NC Assets | $5 | $4 | $3 | – |
| Total NC Assets | $190 | $235 | $330 | – |
| Other Assets | $0 | $0 | $0 | – |
| Total Assets | $354 | $418 | $505 | – |
| Liabilities | – | – | – | – |
| Payables | $41 | $46 | $6 | – |
| Short-Term Debt | $53 | $109 | $0 | – |
| Tax Payable | $5 | $4 | $7 | – |
| Deferred Revenue | $1 | $1 | $1 | – |
| Other Curr. Liab. | $27 | -$13 | $26 | – |
| Total Curr. Liab. | $127 | $147 | $40 | – |
| LT Debt | $207 | $195 | $0 | – |
| Deferred Rev, NC | $0 | $0 | $0 | – |
| Deferred Tax Liab, NC | $0 | $0 | $0 | – |
| Other NC Liab. | $2 | $4 | $459 | – |
| Total NC Liab. | $208 | $199 | $459 | – |
| Other Liabilities | $0 | $0 | $0 | – |
| Cap. Leases | $168 | $211 | $0 | – |
| Total Liabilities | $335 | $346 | $498 | – |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | – |
| Common Stock | $1 | $1 | $0 | – |
| Retained Earnings | -$287 | -$228 | -$231 | – |
| AOCI | $0 | $0 | $0 | – |
| Other Equity | $305 | $299 | $237 | – |
| Total Equity | $19 | $72 | $7 | – |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | – |
| Total Liab. & Tot. Equity | $354 | $418 | $505 | – |
| Net Debt | $252 | $297 | -$46 | $0 |