Tuesday Morning Corporation
TUEMQ · OTC
6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7,816 | $6,534 | $46,676 | – |
| Short-Term Investments | $0 | $0 | $0 | – |
| Receivables | $0 | $0 | $0 | – |
| Inventory | $148,462 | $145,075 | $114,905 | – |
| Other Curr. Assets | $7,505 | $31,192 | $13,563 | – |
| Total Curr. Assets | $163,783 | $182,801 | $175,144 | – |
| Property Plant & Equip (Net) | $185,387 | $231,028 | $327,068 | – |
| Goodwill | $0 | $0 | $0 | – |
| Intangibles | $0 | $0 | $0 | – |
| Long-Term Investments | $0 | $0 | $0 | – |
| Tax Assets | $0 | $0 | $0 | – |
| Other NC Assets | $5,006 | $4,055 | $3,178 | – |
| Total NC Assets | $190,393 | $235,083 | $330,246 | – |
| Other Assets | $0 | $0 | $0 | – |
| Total Assets | $354,176 | $417,884 | $505,390 | – |
| Liabilities | – | – | – | – |
| Payables | $40,797 | $45,930 | $5,514 | – |
| Short-Term Debt | $52,508 | $109,264 | $100 | – |
| Tax Payable | $5,330 | $4,208 | $6,836 | – |
| Deferred Revenue | $1,095 | $1,045 | $1,281 | – |
| Other Curr. Liab. | $27,066 | -$13,431 | $25,825 | – |
| Total Curr. Liab. | $126,796 | $147,016 | $39,556 | – |
| LT Debt | $206,847 | $194,737 | $326 | – |
| Deferred Rev, NC | $0 | $0 | $0 | – |
| Deferred Tax Liab, NC | $0 | $0 | $0 | – |
| Other NC Liab. | $1,546 | $4,330 | $458,573 | – |
| Total NC Liab. | $208,393 | $199,067 | $458,899 | – |
| Other Liabilities | $0 | $0 | $0 | – |
| Cap. Leases | $168,184 | $210,995 | $326 | – |
| Total Liabilities | $335,189 | $346,083 | $498,455 | – |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | – |
| Common Stock | $859 | $862 | $455 | – |
| Retained Earnings | -$286,750 | -$227,747 | -$230,729 | – |
| AOCI | $0 | $0 | $0 | – |
| Other Equity | $304,878 | $298,686 | $237,209 | – |
| Total Equity | $18,987 | $71,801 | $6,935 | – |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | – |
| Total Liab. & Tot. Equity | $354,176 | $417,884 | $505,390 | – |
| Net Debt | $251,539 | $297,467 | -$46,250 | $0 |