Tile Shop Holdings, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
Asset Breakdown FY2016
Total Assets: $265.3M
Liabilities Breakdown FY2016
Total Liabilities: $126.4M
Asset Breakdown
Total Assets: $265.3M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $6.1M | 2.3% |
| Accounts Receivable | $2.4M | 0.9% |
| Inventory | $74.3M | 28.0% |
| Property, Plant & Equipment | $141.0M | 53.2% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $41.5M | 15.6% |
Liabilities Breakdown
Total Liabilities: $126.4M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $20.3M | 16.1% |
| Long-Term Debt | $22.1M | 17.5% |
| Other Liabilities | $83.9M | 66.4% |