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Tuesday Morning Corp (NASDAQ:TUES)

7.90
Delayed Data
As of Sep 03
 +0.04 / +0.51%
Today’s Change
4.86
Today|||52-Week Range
22.88
-63.59%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash39.7M28.9M49.7M44.8M
 
 
 
 
 
Short Term Investment Cash20.3M-10.8M20.8M-4.9M
 
 
 
 
 
Cash & Short Term Investments39.7M28.9M49.7M44.8M
 
 
 
 
 
 
ReceivablesReceivables0.00--------
 
InventoriesInventories265.6M212.0M207.7M210.0M
 
 
 
 
 
 
Current AssetsPrepaid Expenses----5.8M7.0M
 
 
 
Other Current Assets11.9M9.9M1.1M823.0K
 
 
 
 
 
Current Assets317.3M250.8M264.3M262.6M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross221.6M178.3M180.6M192.6M
 
 
 
 
 
Depreciation-145.8M-112.2M-114.7M-122.1M
 
 
 
 
 
Other Assets4.1M3.2M2.1M1.9M
 
 
 
 
 
Total Assets397.2M321.9M332.4M335.9M
 
 
 
 
 
 
LiabilitiesAccounts Payable98.0M73.0M86.3M74.2M
 
 
 
 
 
Accrued Expenses21.1M10.0M16.6M15.6M
 
 
 
 
 
Other Current Liabilities25.4M28.2M32.7M31.0M
 
 
 
 
 
Other Liabilities128.3M108.8M125.9M112.2M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-4.8M-1.9M-42.0K-1.0M
 
 
 
 
 
Other Liabilities578.0K2.8M410.0K358.0K
 
 
 
 
 
Total Liabilities137.0M114.4M129.1M115.6M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity260.2M207.5M203.3M220.3M
 
 
 
 
 
Total Shareholder Equity260.2M207.5M203.3M220.3M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding41.7M42.8M43.7M44.1M
 
 
 
 
 
 
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