TILE SHOP HOLDINGS, INC.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
Asset Breakdown FY2020
Total Assets: $342.7M
Liabilities Breakdown FY2020
Total Liabilities: $203.6M
Asset Breakdown
Total Assets: $342.7M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $9.6M | 2.8% |
| Accounts Receivable | $3.0M | 0.9% |
| Inventory | $74.3M | 21.7% |
| Property, Plant & Equipment | $99.0M | 28.9% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $156.8M | 45.7% |
Liabilities Breakdown
Total Liabilities: $203.6M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $15.4M | 7.6% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $188.2M | 92.4% |