Services: Retail

Tuesday Morning Corp (TUES: NASDAQ)

$7.93 0.71 | 9.83%
08/28/15 - 03:27 PM ET
Company Balance Sheet
Jun 2015 Jun 2014 Jun 2013 Jun 2012
Assets
Cash and Equivalents 44.79M 49.69M 28.90M 39.74M
Receivables 0.00 0.00 0.00 0.00
Inventories 209.98M 207.66M 211.98M 265.63M
Other Current Assets 823.00K 1.09M 0.00 0.00
Total Current Assets 262.57M 264.31M 250.79M 317.26M
Property, Plant & Equipment, Gross 192.57M 180.60M 178.26M 221.56M
Accumulated Depreciation & Depletion 122.12M 114.66M 112.25M 145.79M
Property, Plant & Equipment, Net 70.45M 65.94M 66.01M 75.77M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 1.86M 2.14M 3.21M 4.13M
Total Non-Current Assets 73.33M 68.08M 71.09M 79.90M
Liabilities & Shareholder Equity
Total Assets 335.90M 332.39M 321.88M 397.17M
Accounts Payable 74.24M 86.28M 72.96M 98.01M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 3.88M 4.25M 4.08M 19.00K
Total Current Liabilities 112.19M 125.90M 108.76M 128.32M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 0.00 42.00K 0.00 4.81M
Other Non-Current Liabilities 3.43M 3.13M 5.66M 3.84M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 3.43M 3.17M 5.66M 8.65M
Total Liabilities 115.62M 129.08M 114.42M 136.98M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 220.29M 203.31M 207.46M 260.19M
Common Par 458.00K 454.00K 445.00K 434.00K
Additional Paid In Capital 227.08M 220.35M 214.01M 210.33M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -593.00K -10.98M -802.00K 55.57M
Treasury Stock -6.66M -6.52M -6.20M -6.09M
Other Equity Adjustments 0.00 0.00 0.00 -54.00K
Total Capitalization 220.29M 203.31M 207.46M 260.19M
Total Equity 220.29M 203.31M 207.46M 260.19M
Total Liabilities & Stock Equity 335.90M 332.39M 321.88M 397.17M
Total Common Shares Outstanding 44.07M 43.66M 42.79M 41.72M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 1.76M 1.75M 1.73M 1.71M
Basic Weighted Shares Outstanding 43.48M 42.94M 42.25M 41.99M
Diluted Weighted Shares Outstanding 43.77M 42.94M 42.25M 42.54M
Number of Employees 1632 1537 2394 1900
Number of Part-Time Employees 7188 6961 7362 6500

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