TILE SHOP HOLDINGS, INC.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
Asset Breakdown FY2024
Total Assets: $319.6M
Liabilities Breakdown FY2024
Total Liabilities: $196.7M
Asset Breakdown
Total Assets: $319.6M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $21.0M | 6.6% |
| Accounts Receivable | $3.1M | 1.0% |
| Inventory | $86.3M | 27.0% |
| Property, Plant & Equipment | $59.7M | 18.7% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $149.6M | 46.8% |
Liabilities Breakdown
Total Liabilities: $196.7M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $23.8M | 12.1% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $172.9M | 87.9% |