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Tuesday Morning Corporation (TUES: NASDAQ)
$8.68 0.03 | 0.35%
05/24/13 - 04:00 PM ET
Company Balance Sheet
| Jun 2012 | Jun 2011 | Jun 2010 | Jun 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 39.74M | 19.40M | 23.52M | 5.78M |
| Receivables | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 265.63M | 264.36M | 239.19M | 223.63M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 317.26M | 297.89M | 272.47M | 241.15M |
| Property, Plant & Equipment, Gross | 221.56M | 209.68M | 190.30M | 206.13M |
| Accumulated Depreciation & Depletion | 145.79M | 132.70M | 117.48M | 133.77M |
| Property, Plant & Equipment, Net | 75.77M | 76.98M | 72.82M | 72.36M |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 4.13M | 4.28M | 5.24M | 5.73M |
| Total Non-Current Assets | 79.90M | 81.26M | 78.06M | 78.09M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 397.17M | 379.16M | 350.54M | 319.24M |
| Accounts Payable | 98.01M | 81.05M | 62.92M | 47.11M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 19.00K | 3.85M | 96.00K | 1.56M |
| Total Current Liabilities | 128.32M | 109.87M | 97.62M | 77.44M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 4.81M | 5.30M | 1.21M | 2.28M |
| Other Non-Current Liabilities | 3.84M | 3.85M | 3.82M | 4.17M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 8.65M | 9.15M | 5.03M | 6.45M |
| Total Liabilities | 136.98M | 119.02M | 102.64M | 83.89M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 260.19M | 260.13M | 247.89M | 235.35M |
| Common Par | 434.00K | 432.00K | 430.00K | 428.00K |
| Additional Paid In Capital | 210.33M | 208.13M | 205.26M | 203.63M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 55.57M | 51.66M | 42.08M | 31.33M |
| Treasury Stock | -6.09M | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -54.00K | -89.00K | 125.00K | -42.00K |
| Total Capitalization | 260.19M | 260.13M | 247.89M | 235.35M |
| Total Equity | 260.19M | 260.13M | 247.89M | 235.35M |
| Total Liabilities & Stock Equity | 397.17M | 379.16M | 350.54M | 319.24M |
| Total Common Shares Outstanding | 41.72M | 43.19M | 43.02M | 42.84M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 1.71M | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 41.99M | 42.49M | 41.92M | 41.50M |
| Diluted Weighted Shares Outstanding | 42.54M | 43.08M | 42.48M | 41.50M |
| Number of Employees | 1900 | 1900 | 2100 | 1900 |
| Number of Part-Time Employees | 6500 | 7000 | 8000 | 8700 |
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Latest TUES Headlines from TheStreet
- Tuesday Morning Corporation Announces Third Quarter Fiscal 2013 Results 04.25.13 | 04:04 pm
- Tuesday Morning Corporation Reports Third Quarter Sales 04.09.13 | 08:04 am
- The 5 Dumbest Things on Wall Street: March 8
03.08.13 | 11:03 am - The 5 Dumbest Things on Wall St. This Week: March 8 03.08.13 | 07:03 am
- Tuesday Morning Corporation Appoints Michael Rouleau Interim CEO 03.04.13 | 08:03 am
- Tuesday Morning Corporation Appoints Terry Burman To Board Of Directors 02.05.13 | 09:02 am
- Tuesday Morning Corporation Announces Second Quarter Fiscal 2013 Results 01.22.13 | 04:01 pm
- Tuesday Morning Corporation Appoints John C. Rossler Chief Operating Officer 01.22.13 | 09:01 am
- Tuesday Morning Corporation Reports Second Quarter Same Store Sales Gain Of 5.6% 01.08.13 | 08:01 am
- Top Insider Trades: TUES OIS WFT LUB 12.27.12 | 09:12 am
Press Releases for TUES
- Former Tuesday Morning CEO Files Dallas Discrimination Lawsuit After Firing Following Breast Cancer Diagnosis - PR Newswire 05.17.13 | 08:05 am
- Former Tuesday Morning CEO Fired After Breast Cancer Diagnosis Files Disability Discrimination Claim - PR Newswire 08.03.12 | 08:08 am
Partner Headlines for TUES
- Tuesday Morning Corporation's Statement Regarding Alleged Termination Claim - Benzinga 08.04.12 | 03:08 pm
- Tuesday Morning Gets Bid Higher on Q4 Earnings Results - Benzinga 08.22.11 | 04:08 pm
- 4 Stocks With Recent CFO Insider Buys of at Least $40,000 - Seeking Alpha 07.26.11 | 09:07 am
- Top Performing Industries For June 20 - Benzinga 06.20.11 | 09:06 am
- Inside Leisure, Gaming and Retail: Weekly Market Outlook - Seeking Alpha 06.07.11 | 08:06 am
- Cash Management and Operational Performance at Discount Stores - Seeking Alpha 02.14.11 | 09:02 am
- Tuesday Morning: A Former High-Flyer That's Fallen on Hard Times - Seeking Alpha 11.07.10 | 08:11 am
- UPDATE 1-Tuesday Morning sees Q4 EPS above Street, sales beat - Reuters 07.12.10 | 08:07 am
- Down More Than BP Since the Start of the Spill - Seeking Alpha 06.02.10 | 02:06 am
- Best Performing Russell 3,000 Stocks, Year to Date - Seeking Alpha 05.31.10 | 06:05 am
