TILE SHOP HOLDINGS, INC.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
Asset Breakdown FY2011
Total Assets: $119.0M
Liabilities Breakdown FY2011
Total Liabilities: $43.9M
Asset Breakdown
Total Assets: $119.0M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $6.3M | 5.3% |
| Accounts Receivable | $739.0K | 0.6% |
| Inventory | $43.7M | 36.8% |
| Property, Plant & Equipment | $62.1M | 52.2% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $6.2M | 5.2% |
Liabilities Breakdown
Total Liabilities: $43.9M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $7.8M | 17.8% |
| Long-Term Debt | $3.0M | 6.8% |
| Other Liabilities | $33.1M | 75.4% |