TUEMQ — Tuesday Morning Balance Sheet

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Last trade - 00:00

Consumer CyclicalsHighly SpeculativeMicro Cap

Annual balance sheet for Tuesday Morning, fiscal year end - July 2nd, USD millions except per share, conversion factor applied.

	2018 June 30th	2019 June 30th	2020 June 30th	2021 June 30th	2022 July 2nd
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	9.51	11.4	46.7	6.53	7.82
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	251	257	175	183	164
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	121	110	327	231	185
Other Long Term Assets
Total Assets	376	371	505	418	354
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	131	137	39.6	147	127
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	196	199	498	346	335
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	180	171	6.93	71.8	19
Total Liabilities & Shareholders' Equity	376	371	505	418	354
Total Common Shares Outstanding