Services: Retail

Tuesday Morning Corp (TUES: NASDAQ)

$18.04 0.46 | 2.62%
09/02/14 - 04:00 PM ET
Company Balance Sheet
Jun 2014 Jun 2013 Jun 2012 Jun 2011
Assets
Cash and Equivalents 49.69M 28.90M 39.74M 19.40M
Receivables 0.00 0.00 0.00 0.00
Inventories 207.66M 211.98M 265.63M 264.36M
Other Current Assets 1.09M 0.00 0.00 0.00
Total Current Assets 264.31M 250.79M 317.26M 297.89M
Property, Plant & Equipment, Gross 180.60M 178.26M 221.56M 209.68M
Accumulated Depreciation & Depletion 114.66M 112.25M 145.79M 132.70M
Property, Plant & Equipment, Net 65.94M 66.01M 75.77M 76.98M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 2.14M 3.21M 4.13M 4.28M
Total Non-Current Assets 68.08M 71.09M 79.90M 81.26M
Liabilities & Shareholder Equity
Total Assets 332.39M 321.88M 397.17M 379.16M
Accounts Payable 86.28M 72.96M 98.01M 81.05M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 4.25M 4.08M 19.00K 3.85M
Total Current Liabilities 125.90M 108.76M 128.32M 109.87M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 42.00K 0.00 4.81M 5.30M
Other Non-Current Liabilities 3.13M 5.66M 3.84M 3.85M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 3.17M 5.66M 8.65M 9.15M
Total Liabilities 129.08M 114.42M 136.98M 119.02M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 203.31M 207.46M 260.19M 260.13M
Common Par 454.00K 445.00K 434.00K 432.00K
Additional Paid In Capital 220.35M 214.01M 210.33M 208.13M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -10.98M -802.00K 55.57M 51.66M
Treasury Stock -6.52M -6.20M -6.09M 0.00
Other Equity Adjustments 0.00 0.00 -54.00K -89.00K
Total Capitalization 203.31M 207.46M 260.19M 260.13M
Total Equity 203.31M 207.46M 260.19M 260.13M
Total Liabilities & Stock Equity 332.39M 321.88M 397.17M 379.16M
Total Common Shares Outstanding 43.66M 42.79M 41.72M 43.19M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 1.75M 1.73M 1.71M 0.00
Basic Weighted Shares Outstanding 42.94M 42.25M 41.99M 42.49M
Diluted Weighted Shares Outstanding 42.94M 42.25M 42.54M 43.08M
Number of Employees 1537 2394 1900 1900
Number of Part-Time Employees 6961 7362 6500 7000

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