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Tile Shop Holdings Inc (2TS.SG)

Stuttgart - Stuttgart Delayed Price. Currency in EUR
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5.90+0.05 (+0.85%)
As of 08:09AM CEST. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
8,620
5,948
9,358
9,617
-
Total Cash
8,620
5,948
9,358
9,617
-
Net Receivables
2,882
3,411
3,202
2,975
-
Inventory
93,679
120,952
97,175
74,296
-
Other Current Assets
9,248
10,422
9,769
8,995
-
Total Current Assets
114,558
146,403
127,082
104,654
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
498,694
483,773
473,703
480,210
-
Accumulated Depreciation
-305,285
-294,177
-268,317
-248,801
-
Net property, plant and equipment
193,409
189,596
205,386
231,409
-
Other long-term assets
3,449
3,287
1,337
1,286
-
Total non-current assets
202,114
199,419
213,676
238,036
-
Total Assets
316,672
345,822
340,758
342,690
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
23,345
23,506
30,884
15,382
-
Taxes payable
1,135
3
390
93
-
Accrued liabilities
5,523
6,040
8,833
6,561
-
Deferred revenues
10,719
11,315
13,792
12,225
-
Other Current Liabilities
4,989
7,282
6,626
5,405
-
Total Current Liabilities
78,745
83,291
97,713
76,804
-
Non-current liabilities
Long Term Debt
-
45,400
5,000
-
63,000
Other long-term liabilities
5,543
5,009
5,560
4,146
-
Total non-current liabilities
118,240
153,762
120,821
126,824
-
Total Liabilities
196,985
237,053
218,534
203,628
-
Stockholders' Equity
Common Stock
4
4
5
5
-
Retained Earnings
-9,109
-19,180
-4,713
-19,487
-
Accumulated other comprehensive income
-69
-52
12
-12
-
Total stockholders' equity
119,687
108,769
122,224
139,062
-
Total liabilities and stockholders' equity
316,672
345,822
340,758
342,690
-