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Cash Flow
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Balance Sheets Overview
Current Ratio
142.67%
Quick Ratio
29.80%
Cash Ratio
12.78%
Debt to Asset Ratio
71.09%
Unit: Thousand (K) dollars
Assets Breakdown
Right of use asset
Cash and cash equivalents
Other current assets, net
Others
Liabilities Breakdown
Long-term lease liability, net
Additional paid-in capital
Current portion of lease liabili...
Others
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Page 1
Annual
123
Page 1
Balance Sheets
2025-12-31
Cash and cash equivalents
10,120
Receivables, net
3,461
Inventories
89,399
Income tax receivable
1,161
Other current assets, net
8,861
Total current assets
113,002
Property, plant and equipment, net
54,316
Right of use asset
126,261
Deferred tax assets
6,554
Other assets
1,592
Total assets
301,725
Accounts payable
25,326
Income tax payable
79
Current portion of lease liability
29,882
Other accrued liabilities
23,920
Total current liabilities
79,207
Long-term debt, net
25,000
Long-term lease liability, net
104,963
Other long-term liabilities
5,316
Total liabilities
214,486
Common stock, par value 0.0001 authorized 100,000,000 shares issued and outstanding 39,821,741 and 44,657,898 shares, respectively
4
Additional paid-in capital
98,517
Accumulated deficit
-11,282
Total stockholders' equity
87,239
Total liabilities and stockholders' equity
301,725
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS).
Page 1
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Time Plot
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Balance Sheets
Inventories
$89,399K
Cash and cash
equivalents
$10,120K
Other current assets,
net
$8,861K
Receivables, net
$3,461K
Income tax receivable
$1,161K
Right of use asset
$126,261K
Total current assets
$113,002K
Property, plant and
equipment, net
$54,316K
Deferred tax assets
$6,554K
Other assets
$1,592K
Total assets
$301,725K
Total liabilities and
stockholders' equity
$301,725K
Total liabilities
$214,486K
Total stockholders'
equity
$87,239K
Accumulated deficit
-$11,282K
Long-term lease
liability, net
$104,963K
Total current
liabilities
$79,207K
Long-term debt, net
$25,000K
Other long-term
liabilities
$5,316K
Additional paid-in capital
$98,517K
Common stock, par value
0.0001 authorized...
$4K
Current portion of lease
liability
$29,882K
Accounts payable
$25,326K
Other accrued
liabilities
$23,920K
Income tax payable
$79K
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TILE SHOP HOLDINGS, INC. (TTSH)
TILE SHOP HOLDINGS, INC. (TTSH)