Tile Shop Holdings, Inc.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Equivalents | $6.6M | $6.1M | $10.3M | $5.8M | $1.8M | $3.0M | $6.3M |
| Accounts Receivable | $2.4M | $2.4M | $2.0M | $1.7M | $1.2M | $1.0M | $739.0K |
| Inventory | $85.3M | $74.3M | $69.9M | $68.9M | $67.8M | $46.9M | $43.7M |
| Total Current Assets | $105.6M | $96.2M | $87.3M | $84.6M | $91.7M | $71.8M | $56.2M |
| Property, Plant & Equipment | $151.4M | $141.0M | $135.1M | $139.3M | $123.3M | $82.1M | $62.1M |
| Goodwill | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — |
| Total Assets | $270.7M | $265.3M | $245.0M | $252.2M | $241.6M | $176.1M | $119.0M |
| Liabilities | |||||||
| Accounts Payable | $30.8M | $20.3M | $14.6M | $13.8M | $22.9M | $15.0M | $7.8M |
| Total Current Liabilities | $62.0M | $60.2M | $39.8M | $32.2M | $40.0M | $35.9M | $21.3M |
| Long-Term Debt | $18.2M | $22.1M | $51.2M | $92.1M | $95.2M | $73.2M | $3.0M |
| Total Liabilities | $126.9M | $126.4M | $129.8M | $158.5M | $163.1M | $220.8M | $43.9M |
| Stockholders' Equity | |||||||
| Retained Earnings | $-36.2M | $-47.1M | $-65.0M | $-80.7M | $-91.2M | $-54.2M | $67.2M |
| Total Stockholders' Equity | $143.9M | $138.9M | $115.2M | $93.7M | $78.5M | $-46.1M | $73.8M |