TILE SHOP HOLDINGS, INC.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
Asset Breakdown FY2015
Total Assets: $245.0M
Liabilities Breakdown FY2015
Total Liabilities: $129.8M
Asset Breakdown
Total Assets: $245.0M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $10.3M | 4.2% |
| Accounts Receivable | $2.0M | 0.8% |
| Inventory | $69.9M | 28.5% |
| Property, Plant & Equipment | $135.1M | 55.1% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $27.7M | 11.3% |
Liabilities Breakdown
Total Liabilities: $129.8M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $14.6M | 11.2% |
| Long-Term Debt | $51.2M | 39.4% |
| Other Liabilities | $64.0M | 49.3% |