Services: Retail

Tuesday Morning Corp (TUES: NASDAQ)

$1.8 n/a | n/a%
07/21/17 - 04:00 PM ET
Company Balance Sheet
Jun 2016 Jun 2015 Jun 2014 Jun 2013
Cash and Equivalents 14.15M 44.79M 49.69M 28.90M
Receivables 0.00 0.00 0.00 0.00
Inventories 242.31M 209.98M 207.66M 211.98M
Other Current Assets 512.00K 823.00K 1.09M 2.31M
Total Current Assets 263.60M 262.57M 264.26M 250.79M
Property, Plant & Equipment, Gross 221.27M 192.57M 180.60M 178.26M
Accumulated Depreciation & Depletion 126.55M 122.12M 114.66M 112.25M
Property, Plant & Equipment, Net 94.72M 70.45M 65.94M 66.01M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 3.65M 1.85M 2.14M 3.21M
Total Non-Current Assets 98.37M 72.30M 68.96M 71.09M
Liabilities & Shareholder Equity
Total Assets 361.97M 334.88M 333.22M 321.88M
Accounts Payable 80.85M 74.24M 86.28M 72.96M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 4.69M 3.88M 4.25M 4.08M
Total Current Liabilities 124.65M 109.99M 126.78M 108.76M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 6.75M 3.07M 0.00 0.00
Other Non-Current Liabilities 3.29M 1.52M 3.13M 5.66M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 10.04M 4.59M 3.13M 5.66M
Total Liabilities 134.69M 114.59M 129.91M 114.42M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 227.28M 220.29M 203.31M 207.46M
Common Par 463.00K 458.00K 454.00K 445.00K
Additional Paid In Capital 230.49M 227.09M 220.35M 214.01M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 3.12M -593.00K -10.98M -802.00K
Treasury Stock -6.79M -6.66M -6.52M -6.20M
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 227.28M 220.29M 203.31M 207.46M
Total Equity 227.28M 220.29M 203.31M 207.46M
Total Liabilities & Stock Equity 361.97M 334.88M 333.22M 321.88M
Total Common Shares Outstanding 44.56M 44.07M 43.66M 42.79M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 1.78M 1.76M 1.75M 1.73M
Basic Weighted Shares Outstanding 43.70M 43.48M 42.94M 42.25M
Diluted Weighted Shares Outstanding 43.74M 43.77M 42.94M 42.25M
Number of Employees 1934 1632 1537 2394
Number of Part-Time Employees 7133 7188 6961 7362

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