Production (Stage)
Tile Shop Holdings, Inc.
TTSH
$5.82
-$0.06-1.02%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 29.12% | -16.37% | -1.12% | 5.47% | 178.74% |
| Total Receivables | 19.67% | -10.14% | -13.61% | 24.79% | 34.91% |
| Inventory | 2.18% | 2.06% | -1.79% | -3.11% | -5.17% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -10.12% | -5.86% | 8.25% | -12.76% | 5.36% |
| Total Current Assets | 6.57% | -2.72% | -1.45% | -1.33% | 10.57% |
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| Total Current Assets | 6.57% | -2.72% | -1.45% | -1.33% | 10.57% |
| Net Property, Plant & Equipment | -1.28% | 0.69% | 0.21% | -0.25% | -1.07% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.16% | 14.70% | -2.70% | -18.54% | -9.18% |
| Total Assets | 1.62% | -0.34% | -0.49% | -1.11% | 2.92% |
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| Total Accounts Payable | 14.75% | 11.39% | -2.50% | -9.65% | 3.93% |
| Total Accrued Expenses | 11.08% | -21.16% | -0.05% | 0.50% | 18.63% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.34% | 0.40% | 0.28% | 2.14% | 3.00% |
| Total Finance Division Other Current Liabilities | 18.71% | -13.03% | -2.73% | -19.63% | 31.28% |
| Total Other Current Liabilities | 18.71% | -13.03% | -2.73% | -19.63% | 31.28% |
| Total Current Liabilities | 10.32% | -3.34% | -1.13% | -6.45% | 11.35% |
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| Total Current Liabilities | 10.32% | -3.34% | -1.13% | -6.45% | 11.35% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.59% | 1.72% | -0.93% | 0.82% | -0.70% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.07% | 0.09% | -1.20% | -7.46% | -9.36% |
| Total Liabilities | 2.49% | -0.40% | -1.02% | -2.50% | 3.87% |
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| Common Stock & APIC | 0.09% | 0.24% | 0.25% | 0.21% | -0.05% |
| Retained Earnings | 2.53% | -10.19% | 0.66% | 16.43% | 18.54% |
| Treasury Stock & Other | -- | -- | -- | -3.85% | -13.04% |
| Total Common Equity | 0.23% | -0.26% | 0.36% | 1.23% | 1.35% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 0.23% | -0.26% | 0.36% | 1.23% | 1.35% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.23% | -0.26% | 0.36% | 1.23% | 1.35% |
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