Tuesday Morning Corp (NASDAQ:TUES)

19.53
Real-Time Quote
 +0.12 / +0.62%
Today’s Change
11.53
Today|||52-Week Range
19.58
+22.37%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash--39.7M21.5M45.9M
 
 
 
 
Short Term Investment Cash-4.1M20.3M-10.8M20.8M
 
 
 
 
 
Cash & Short Term Investments19.4M39.7M21.5M45.9M
 
 
 
 
 
 
ReceivablesReceivables0.008.8K7.4M3.8M
 
 
 
 
 
InventoriesInventories264.4M265.6M212.0M207.7M
 
 
 
 
 
 
Current AssetsPrepaid Expenses------5.8M
 
 
Other Current Assets14.1M11.9M9.9M1.1M
 
 
 
 
 
Current Assets297.9M317.3M250.8M264.3M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross209.7M221.6M178.3M180.6M
 
 
 
 
 
Depreciation-132.7M-145.8M-112.2M-114.7M
 
 
 
 
 
Other Assets4.3M4.1M3.2M2.1M
 
 
 
 
 
Total Assets380.4M397.2M321.9M332.4M
 
 
 
 
 
 
LiabilitiesAccounts Payable81.0M98.0M73.0M86.3M
 
 
 
 
 
Accrued Expenses9.4M21.1M10.0M16.6M
 
 
 
 
 
Other Current Liabilities13.2M25.4M28.2M32.7M
 
 
 
 
 
Other Liabilities109.9M128.3M108.8M125.9M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-5.3M-4.8M-1.9M-42.0K
 
 
 
 
 
Other Liabilities0.00578.0K2.8M410.0K
 
 
 
 
Total Liabilities120.2M137.0M114.4M129.1M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity260.1M260.2M207.5M203.3M
 
 
 
 
 
Total Shareholder Equity260.1M260.2M207.5M203.3M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding43.2M41.7M42.8M43.7M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

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