MyFinsight
Home
Blog
About
Contact
Download
Download image
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
Back
Back
Balance Sheet
source: myfinsight.com
TILE SHOP HOLDINGS, INC. (TTSH)
TILE SHOP HOLDINGS, INC. (TTSH)