Tile Shop Holdings Inc
NASDAQ:TTSH
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Tile Shop Holdings Inc
Balance Sheet
Balance Sheet Decomposition
Tile Shop Holdings Inc
| Current Assets | 123.2m |
| Cash & Short-Term Investments | 25.1m |
| Receivables | 4.4m |
| Other Current Assets | 93.7m |
| Non-Current Assets | 197.5m |
| PP&E | 191.3m |
| Other Non-Current Assets | 6.3m |
| Current Liabilities | 81.1m |
| Accounts Payable | 21.4m |
| Accrued Liabilities | 36m |
| Other Current Liabilities | 23.7m |
| Non-Current Liabilities | 116.4m |
| Other Non-Current Liabilities | 116.4m |
Balance Sheet
Tile Shop Holdings Inc
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
6
|
10
|
6
|
7
|
6
|
9
|
10
|
9
|
6
|
9
|
|
| Cash Equivalents |
6
|
10
|
6
|
7
|
6
|
9
|
10
|
9
|
6
|
9
|
|
| Total Receivables |
7
|
3
|
4
|
8
|
7
|
7
|
11
|
10
|
7
|
3
|
|
| Accounts Receivables |
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
|
| Other Receivables |
5
|
1
|
2
|
6
|
4
|
3
|
8
|
7
|
4
|
0
|
|
| Inventory |
69
|
70
|
74
|
85
|
110
|
98
|
74
|
97
|
121
|
94
|
|
| Other Current Assets |
3
|
4
|
12
|
6
|
8
|
9
|
10
|
10
|
12
|
9
|
|
| Total Current Assets |
85
|
87
|
96
|
106
|
130
|
122
|
105
|
127
|
146
|
115
|
|
| PP&E Net |
139
|
135
|
141
|
151
|
158
|
268
|
231
|
205
|
190
|
193
|
|
| PP&E Gross |
139
|
135
|
141
|
151
|
158
|
268
|
231
|
205
|
190
|
193
|
|
| Accumulated Depreciation |
95
|
117
|
136
|
158
|
176
|
223
|
249
|
268
|
294
|
305
|
|
| Other Long-Term Assets |
28
|
23
|
28
|
14
|
9
|
9
|
7
|
8
|
10
|
9
|
|
| Total Assets |
252
N/A
|
245
-3%
|
265
+8%
|
271
+2%
|
298
+10%
|
400
+34%
|
343
-14%
|
341
-1%
|
346
+1%
|
317
-8%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
14
|
15
|
20
|
31
|
26
|
18
|
15
|
31
|
24
|
23
|
|
| Accrued Liabilities |
6
|
7
|
17
|
5
|
7
|
34
|
39
|
41
|
36
|
35
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
4
|
5
|
6
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
9
|
13
|
16
|
17
|
18
|
18
|
23
|
26
|
24
|
20
|
|
| Total Current Liabilities |
32
|
40
|
60
|
62
|
51
|
70
|
77
|
98
|
83
|
79
|
|
| Long-Term Debt |
89
|
52
|
23
|
19
|
53
|
63
|
0
|
5
|
45
|
0
|
|
| Other Liabilities |
37
|
38
|
43
|
46
|
47
|
136
|
127
|
116
|
108
|
118
|
|
| Total Liabilities |
159
N/A
|
130
-18%
|
126
-3%
|
127
+0%
|
151
+19%
|
269
+78%
|
204
-24%
|
219
+7%
|
237
+9%
|
197
-17%
|
|
| Equity | |||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
81
|
65
|
47
|
36
|
26
|
26
|
20
|
5
|
19
|
9
|
|
| Additional Paid In Capital |
174
|
180
|
186
|
180
|
172
|
157
|
159
|
127
|
128
|
129
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
94
N/A
|
115
+23%
|
139
+21%
|
144
+4%
|
146
+2%
|
131
-11%
|
139
+6%
|
122
-12%
|
109
-11%
|
120
+10%
|
|
| Total Liabilities & Equity |
252
N/A
|
245
-3%
|
265
+8%
|
271
+2%
|
298
+10%
|
400
+34%
|
343
-14%
|
341
-1%
|
346
+1%
|
317
-8%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
51
|
51
|
52
|
52
|
53
|
51
|
52
|
52
|
44
|
45
|
|
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