Tile Shop Holdings Inc
NASDAQ:TTSH

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Tile Shop Holdings Inc
NASDAQ:TTSH
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Price: 6.57 USD 1.55% Market Closed
Market Cap: 293.4m USD
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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

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Balance Sheet
Currency: USD
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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