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Tuesday Morning Corp (NASDAQ:TUES)

5.35
Delayed Data
As of Dec 08
 +0.10 / +1.90%
Today’s Change
4.40
Today|||52-Week Range
9.23
-17.69%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash28.9M49.7M44.8M14.2M
 
 
 
 
 
Short Term Investment Cash-10.8M20.8M-4.9M-30.6M
 
 
 
 
 
Cash & Short Term Investments28.9M49.7M44.8M14.2M
 
 
 
 
 
 
ReceivablesReceivables------0.00--
 
InventoriesInventories212.0M207.7M210.0M242.3M
 
 
 
 
 
 
Current AssetsPrepaid Expenses--5.8M7.0M6.6M
 
 
 
 
Other Current Assets9.9M1.1M823.0K512.0K
 
 
 
 
 
Current Assets250.8M264.3M262.6M263.6M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross178.3M180.6M192.6M221.3M
 
 
 
 
 
Depreciation-112.2M-114.7M-122.1M-126.5M
 
 
 
 
 
Other Assets3.2M2.1M1.9M3.7M
 
 
 
 
 
Total Assets321.9M332.4M335.9M362.0M
 
 
 
 
 
 
LiabilitiesAccounts Payable73.0M86.3M74.2M80.9M
 
 
 
 
 
Accrued Expenses10.0M16.6M15.6M16.4M
 
 
 
 
 
Other Current Liabilities28.2M32.7M31.0M36.6M
 
 
 
 
 
Other Liabilities108.8M125.9M112.2M124.7M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-1.9M-42.0K-1.0M0.00
 
 
 
 
Other Liabilities2.8M410.0K358.0K730.0K
 
 
 
 
 
Total Liabilities114.4M129.1M115.6M134.7M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity207.5M203.3M220.3M227.3M
 
 
 
 
 
Total Shareholder Equity207.5M203.3M220.3M227.3M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding42.8M43.7M44.1M44.6M
 
 
 
 
 
 
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