TILE SHOP HOLDINGS, INC.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
Asset Breakdown FY2014
Total Assets: $252.2M
Liabilities Breakdown FY2014
Total Liabilities: $158.5M
Asset Breakdown
Total Assets: $252.2M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $5.8M | 2.3% |
| Accounts Receivable | $1.7M | 0.7% |
| Inventory | $68.9M | 27.3% |
| Property, Plant & Equipment | $139.3M | 55.2% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $36.6M | 14.5% |
Liabilities Breakdown
Total Liabilities: $158.5M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $13.8M | 8.7% |
| Long-Term Debt | $92.1M | 58.1% |
| Other Liabilities | $52.6M | 33.2% |