Tile Shop Holdings, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
Asset Breakdown FY2025
Total Assets: $301.7M
Liabilities Breakdown FY2025
Total Liabilities: $214.5M
Asset Breakdown
Total Assets: $301.7M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $10.1M | 3.4% |
| Accounts Receivable | $3.5M | 1.1% |
| Inventory | $89.4M | 29.6% |
| Property, Plant & Equipment | $54.3M | 18.0% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $144.4M | 47.9% |
Liabilities Breakdown
Total Liabilities: $214.5M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $25.3M | 11.8% |
| Long-Term Debt | $25.0M | 11.7% |
| Other Liabilities | $164.2M | 76.5% |