Name: TTSH Balance Sheet - Tile Shop Holdings. Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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TTSH - Tile Shop Holdings. Inc.

USD | OTC Markets | Consumer Cyclical

TTSH Balance Sheet - Tile Shop Holdings. Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009
Cash And Short Term Investments
Cash And Equivalents	10.1	21.0	8.6	5.9	9.4	9.6	9.1	5.6	6.6	6.1	10.3	5.8	1.8	3.0	6.3	14.1	17.9
Restricted Cash	-	-	0.5	0.6	0.7	0.7	0.8	0.8	0.9	6.9	0.2	0.2	1.0	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	10.1	21.0	8.6	5.9	9.4	9.6	9.1	5.6	6.6	6.1	10.3	5.8	1.8	3.0	6.3
Receivables
Accounts Receivable	3.5	3.1	2.9	3.4	3.2	3.0	3.4	3.1	2.4	2.4	2.0	1.7	1.2	1.0	0.7
Current Assets
Inventory	89.4	86.3	93.7	121.0	97.2	74.3	97.6	110.1	85.3	74.3	69.9	68.9	67.8	46.9	43.7	-
Non-Current Assets
Property, Plant & Equipment Gross	384.4	381.3	369.6	365.3	350.6	347.8	353.4	334.2	308.9	276.9	251.8	234.3	202.5	146.0
Current Liabilities
Accounts Payable	25.3	23.8	23.3	23.5	30.9	15.4	18.2	25.9	30.8	20.3	14.6	13.8	22.9	15.0	7.8
Non-Current Liabilities
Long Term Debt	25.0	-	-	45.4	5.0	-	63.0	53.0	18.2	22.1	51.2	92.1	95.2	73.2	3.0	-
Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-
Supplementary Data
Total Debt	25.0	-	-	45.4	5.0	-	63.0	53.0	27.0	28.4	55.9	95.7	98.8	77.0	3.6	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16	Q1 FY 16
Cash And Short Term Investments
Cash And Equivalents	10.1	24.1	27.8	27.1	21.0	25.1	25.3	24.0	8.6	16.4	14.6	8.6	5.9	12.4	10.5

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Current Assets
Inventory	89.4	87.2	86.0	88.1	86.3	84.5	86.1	88.8	93.7	98.7	106.9	115.5	121.0	121.5	110.0	104.7	97.2	76.7	68.9	71.0	74.3	73.0	79.1	86.3	97.6	100.1	106.7	110.8	110.1	106.3	100.4	88.3	85.3	70.9	67.3	69.3	74.3	66.4	63.1	64.2
Prepaid Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	8.9	8.4	6.7	7.8	8.7	9.2	8.5	9.7	9.2	10.4	9.0	10.5	10.4	11.6	8.1	8.8	9.8
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	113.0	124.9	126.3	127.7	119.8	123.2	125.0	126.7	114.6	130.0	135.9	139.3	146.4	152.8	142.0	137.3

Non-Current Assets
Property, Plant & Equipment Gross	384.4	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	330.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	54.3	56.7	59.1	59.6	59.7	60.9	60.0	62.4	64.3	65.1	66.9	68.4	71.1	73.4	76.6	79.2
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	126.3	126.9	132.3	130.6	132.9	130.4	130.9	129.0	129.1	119.6	116.8	118.0	118.5	116.1	117.0	117.3
Deferred Tax Assets	6.6	5.2	4.6	4.9	4.9	4.4	4.3	5.0	5.3	4.5	4.5	5.9	6.5	6.6	6.4	6.9	7.0
Other Non-Current Assets	1.6	1.7	1.9	2.1	2.3	1.8	2.2	2.9	3.4	3.5	3.5	3.1	3.3	3.0	3.2	2.0	1.3
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	301.7	315.4	324.1	324.8	319.6	320.7	322.3	325.9	316.7	322.7	327.6	334.7	345.8	361.0	345.3	342.8	340.8

Current Liabilities
Accounts Payable	25.3	24.1	25.6	27.3	23.8	21.4	21.9	24.3	23.3	26.2	24.4	25.6	23.5	32.8	30.1	28.6	30.9	19.5	16.0	16.8	15.4	15.6	13.2	15.4	18.2	19.9	23.6	31.8	25.9	25.7	33.6	26.0	30.8	28.4	19.4	18.5	20.3	18.0	15.8	14.2
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	9.9	10.5	11.0	12.8	10.9	12.9	12.9	14.9	10.7	12.5	12.3	14.1	11.3	13.2	15.1	19.2	13.8
Operating Lease Liabilities Current	29.9	29.5	29.3	29.6	28.9	28.8	28.7	28.1	27.3	27.2	27.4	27.4	27.9	27.8	28.1	28.7
Accrued Expenses	23.9	27.6	27.9	29.5	25.6	30.9	31.3	34.1	27.0	32.8	33.6	37.5	31.9	40.1	41.2	46.5	38.2	41.2
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	79.2	81.2	82.8	86.5	78.4	81.1	82.0	87.7	78.7	86.3	85.5	91.2	83.3	103.1	99.8

Non-Current Liabilities
Long Term Debt	25.0	-	-	-	-	-	-	-	-	10.0	20.0	25.0	45.4	30.4	5.0	5.0	5.0	-	-	-	-	7.0	22.0	37.5	63.0	63.0	63.0	50.0	53.0	46.0	22.5	15.7	18.2	5.7	11.3	20.3	22.1	18.5	24.9	36.2
Operating Lease Liabilities Non-Current	105.0	106.3	112.4	110.8	113.7	111.8	112.8	111.9	112.7	103.8	101.0	102.8	103.4	101.6	102.7
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	5.3	5.3	5.1	4.4	4.6	4.6	4.6	5.0	5.5	3.8	4.5	4.5	5.0	4.2	4.9	4.5
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	214.5	192.9	200.2	201.6	196.7	197.5	199.5	204.6	197.0	204.0	211.0	223.4	237.1	239.2	212.3	217.2

Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Additional Paid In Capital	98.5	130.4	130.1	129.8	129.7	129.4	129.1	128.8	128.9	128.6	128.3	128.0	128.0	127.8	127.3	126.8	126.9
Retained Earnings	(11.3)	(7.8)	(6.2)	(6.6)	(6.8)	(6.2)	(6.2)	(7.4)	(9.1)	(9.7)	(11.6)	(16.7)	(19.2)	(6.0)	5.7	(1.2)	(4.7)
Accumulated Other Comprehensive Income	-	-	-	-	-	-	(0.1)	(0.1)	(0.1)	(0.1)	(0.1)	(0.0)	(0.1)	(0.1)	(0.0)	0.0
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	87.2	122.6	123.9	123.2	122.9	123.2	122.8	121.3	119.7	118.8	116.6	111.3	108.8	121.7	133.0	125.6	122.2
Total Equity	87.2	122.6	123.9	123.2	122.9	123.2	122.8	121.3	119.7	118.8	116.6	111.3	108.8	121.7	133.0	125.6	122.2	153.1