Services: Retail

Tuesday Morning Corp (TUES: NASDAQ)

$16.75 -0.11 | -0.65%
07/23/14 - 12:55 PM ET
Company Balance Sheet
Jun 2013 Jun 2012 Jun 2011 Jun 2010
Cash and Equivalents 28.90M 39.74M 19.40M 23.52M
Receivables 0.00 0.00 0.00 0.00
Inventories 211.98M 265.63M 264.36M 239.19M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 250.79M 317.26M 297.89M 272.47M
Property, Plant & Equipment, Gross 178.26M 221.56M 209.68M 190.30M
Accumulated Depreciation & Depletion 112.25M 145.79M 132.70M 117.48M
Property, Plant & Equipment, Net 66.01M 75.77M 76.98M 72.82M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 3.21M 4.13M 4.28M 5.24M
Total Non-Current Assets 71.09M 79.90M 81.26M 78.06M
Liabilities & Shareholder Equity
Total Assets 321.88M 397.17M 379.16M 350.54M
Accounts Payable 72.96M 98.01M 81.05M 62.92M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 4.08M 19.00K 3.85M 96.00K
Total Current Liabilities 108.76M 128.32M 109.87M 97.62M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 0.00 4.81M 5.30M 1.21M
Other Non-Current Liabilities 5.66M 3.84M 3.85M 3.82M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 5.66M 8.65M 9.15M 5.03M
Total Liabilities 114.42M 136.98M 119.02M 102.64M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 207.46M 260.19M 260.13M 247.89M
Common Par 445.00K 434.00K 432.00K 430.00K
Additional Paid In Capital 214.01M 210.33M 208.13M 205.26M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -802.00K 55.57M 51.66M 42.08M
Treasury Stock -6.20M -6.09M 0.00 0.00
Other Equity Adjustments 0.00 -54.00K -89.00K 125.00K
Total Capitalization 207.46M 260.19M 260.13M 247.89M
Total Equity 207.46M 260.19M 260.13M 247.89M
Total Liabilities & Stock Equity 321.88M 397.17M 379.16M 350.54M
Total Common Shares Outstanding 42.79M 41.72M 43.19M 43.02M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 1.73M 1.71M 0.00 0.00
Basic Weighted Shares Outstanding 42.25M 41.99M 42.49M 41.92M
Diluted Weighted Shares Outstanding 42.25M 42.54M 43.08M 42.48M
Number of Employees 2394 1900 1900 2100
Number of Part-Time Employees 7362 6500 7000 8000

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