TTSH — Tile Shop Holdings Balance Sheet

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Last trade - 00:00

Consumer CyclicalsBalancedSmall CapNeutral

Annual balance sheet for Tile Shop Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	9.62	9.36	5.95	8.62	21
Net Total Accounts Receivable
Net Total Receivables	11.1	10.1	7.27	3.01	3.94
Total Inventory
Total Other Current Assets
Total Current Assets	105	127	146	115	120
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	231	205	190	193	193
Other Long Term Assets
Total Assets	343	341	346	317	320
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	76.8	97.7	83.3	78.7	78.4
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	204	219	237	197	197
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	139	122	109	120	123
Total Liabilities & Shareholders' Equity	343	341	346	317	320
Total Common Shares Outstanding