Tuesday Morning Corp (NASDAQ:TUES)

3.05
Delayed Data
As of 4:00pm ET
 +0.05 / +1.67%
Today’s Change
1.60
Today|||52-Week Range
4.13
+10.91%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash49.7M44.8M14.2M6.3M
 
 
 
 
 
Short Term Investment Cash20.8M-4.9M-30.6M-7.9M
 
 
 
 
 
Cash & Short Term Investments49.7M44.8M14.2M6.3M
 
 
 
 
 
 
ReceivablesReceivables----0.000.00--
 
InventoriesInventories207.7M210.0M242.3M221.9M
 
 
 
 
 
 
Current AssetsPrepaid Expenses5.8M7.0M6.6M6.4M
 
 
 
 
 
Other Current Assets1.1M823.0K512.0K2.0M
 
 
 
 
 
Current Assets264.3M262.6M263.6M236.5M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross180.6M192.6M221.3M256.7M
 
 
 
 
 
Depreciation-114.7M-122.1M-126.5M-138.3M
 
 
 
 
 
Other Assets2.1M1.9M3.7M3.2M
 
 
 
 
 
Total Assets332.4M335.9M362.0M358.2M
 
 
 
 
 
 
LiabilitiesAccounts Payable86.3M74.2M80.9M67.3M
 
 
 
 
 
Accrued Expenses16.6M15.6M16.4M16.8M
 
 
 
 
 
Other Current Liabilities32.7M31.0M36.6M35.0M
 
 
 
 
 
Other Liabilities125.9M112.2M124.7M111.6M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt0.000.000.0030.5M
 
 
Deferred Taxes-42.0K-1.0M0.00--
 
 
 
Other Liabilities410.0K358.0K730.0K14.9M
 
 
 
 
 
Total Liabilities129.1M115.6M134.7M159.3M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity203.3M220.3M227.3M198.8M
 
 
 
 
 
Total Shareholder Equity203.3M220.3M227.3M198.8M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding43.7M44.1M44.6M45.1M
 
 
 
 
 
 
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