Tile Shop Holdings, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
Asset Breakdown FY2012
Total Assets: $176.1M
Liabilities Breakdown FY2012
Total Liabilities: $220.8M
Asset Breakdown
Total Assets: $176.1M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $3.0M | 1.7% |
| Accounts Receivable | $1.0M | 0.6% |
| Inventory | $46.9M | 26.6% |
| Property, Plant & Equipment | $82.1M | 46.6% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $43.1M | 24.5% |
Liabilities Breakdown
Total Liabilities: $220.8M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $15.0M | 6.8% |
| Long-Term Debt | $73.2M | 33.1% |
| Other Liabilities | $132.7M | 60.1% |