TILE SHOP HOLDINGS, INC.
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2021 | $5.0M | $122.2M | $9.4M |
| FY2022 | $45.4M | $108.8M | $5.9M |
| FY2023 | — | $119.7M | $8.6M |
| FY2024 | — | $122.9M | $21.0M |
| FY2025 | $25.0M | $87.2M | $10.1M |
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2021 | $5.0M | $122.2M | $9.4M |
| FY2022 | $45.4M | $108.8M | $5.9M |
| FY2023 | — | $119.7M | $8.6M |
| FY2024 | — | $122.9M | $21.0M |
| FY2025 | $25.0M | $87.2M | $10.1M |