TTSH - TILE SHOP HOLDINGS, INC.
6.04
0.090 1.490%
Share volume: 48,777
Last Updated: 03-14-2025
Retail/Retail – Home Furniture And Equipment Stores:
0.01%
PREVIOUS CLOSE
CHG
CHG%
$5.95
0.09
0.02%
View ratios
| Fiscal Date | 03-31-2023 | 06-30-2023 | 09-30-2023 | 12-31-2023 | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | |
| Report Date | 05-04-2023 | 08-03-2023 | 11-03-2023 | 02-29-2024 | 05-09-2024 | 08-08-2024 | 11-07-2024 | 02-27-2025 | |
| Assets | |||||||||
| Total Assets | 334.703 M | 325.439 M | 322.707 M | 316.672 M | 325.922 M | 322.296 M | 320.704 M | 319.603 M | |
| Current Assets | 139.250 M | 135.862 M | 130.024 M | 114.558 M | 126.668 M | 124.982 M | 123.167 M | 119.822 M | |
| Inventories | 115.480 M | 106.862 M | 98.710 M | 93.679 M | 88.835 M | 86.071 M | 84.528 M | 86.267 M | |
| Other Current Assets | 10.462 M | 9.007 M | 10.352 M | 9.248 M | 9.744 M | 8.501 M | 9.202 M | 8.663 M | |
| Short Term Investments | 10.462 M | 9.007 M | 10.352 M | 9.248 M | 9.744 M | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 3.918 M | 4.746 M | 3.936 M | 3.011 M | 4.062 M | 0.000 | 0.000 | 0.000 | |
| Current Cash | 8.624 M | 14.592 M | 16.371 M | 8.620 M | 24.027 M | 25.341 M | 25.058 M | 20.957 M | |
| Total Non-current Assets | 195.453 M | 189.577 M | 192.683 M | 202.114 M | 199.254 M | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 68.377 M | 66.938 M | 65.133 M | 64.317 M | 62.372 M | 59.959 M | 60.901 M | 59.733 M | |
| Other Assets | 3.095 M | 3.493 M | 3.461 M | 3.449 M | 2.935 M | 137.355 M | 136.636 M | 140.048 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 334.703 M | 325.439 M | 322.707 M | 316.672 M | 325.922 M | 322.296 M | 320.704 M | 319.603 M | |
| Total liabilities | 223.439 M | 208.850 M | 203.952 M | 196.985 M | 204.618 M | 199.504 M | 197.472 M | 196.691 M | |
| Total current liabilities | 91.170 M | 85.526 M | 86.330 M | 78.745 M | 87.683 M | 82.027 M | 81.104 M | 78.394 M | |
| Accounts Payable | 25.562 M | 24.385 M | 26.247 M | 23.345 M | 24.263 M | 21.922 M | 21.374 M | 23.808 M | |
| Other liabilities | 4.481 M | 4.479 M | 3.836 M | 5.543 M | 5.024 M | 117.477 M | 116.368 M | 118.297 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 25.000 M | 20.000 M | 10.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 4.481 M | 4.479 M | 3.836 M | 5.543 M | 5.024 M | 117.477 M | 116.368 M | 118.297 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 111.264 M | 116.589 M | 118.755 M | 119.687 M | 121.304 M | 122.792 M | 123.232 M | 122.912 M | |
| Common stock | 43.238 M | 43.363 M | 43.523 M | 43.572 M | 43.571 M | 129.074 M | 129.392 M | 129.700 M | |
| Retained earnings | -16.668 M | -11.589 M | -9.745 M | -9.109 M | -7.420 M | -6.201 M | -6.160 M | -6.788 M |