Tile Shop Holdings, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
Asset Breakdown FY2017
Total Assets: $270.7M
Liabilities Breakdown FY2017
Total Liabilities: $126.9M
Asset Breakdown
Total Assets: $270.7M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $6.6M | 2.4% |
| Accounts Receivable | $2.4M | 0.9% |
| Inventory | $85.3M | 31.5% |
| Property, Plant & Equipment | $151.4M | 55.9% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $25.1M | 9.3% |
Liabilities Breakdown
Total Liabilities: $126.9M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $30.8M | 24.3% |
| Long-Term Debt | $18.2M | 14.3% |
| Other Liabilities | $77.9M | 61.4% |