TILE SHOP HOLDINGS, INC.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
Asset Breakdown FY2013
Total Assets: $241.6M
Liabilities Breakdown FY2013
Total Liabilities: $163.1M
Asset Breakdown
Total Assets: $241.6M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $1.8M | 0.7% |
| Accounts Receivable | $1.2M | 0.5% |
| Inventory | $67.8M | 28.0% |
| Property, Plant & Equipment | $123.3M | 51.0% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $47.6M | 19.7% |
Liabilities Breakdown
Total Liabilities: $163.1M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $22.9M | 14.0% |
| Long-Term Debt | $95.2M | 58.4% |
| Other Liabilities | $45.0M | 27.6% |