Tile Shop Holdings
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Tile Shop Holdings's balance sheet done over the years? Its assets were worth $316,672,000 last year, which is less than in the previous period. 62% of Tile Shop Holdings’s total assets is currently financed by debt. Its liabilities reached the amount of $196,985,000, which means an decrease by -17% compared compared to last year.
Debt to Assets
| 2014 | 252190000 | 158.49M | 62.85% |
|---|---|---|---|
| 2015 | 245435000 | 130.23M | 53.06% |
| 2016 | 265273000 | 126.37M | 47.64% |
| 2017 | 270725000 | 126.85M | 46.86% |
| 2018 | 297630000 | 151.28M | 50.83% |
| 2019 | 399814000 | 268.91M | 67.26% |
| 2020 | 342690000 | 203.62M | 59.42% |
| 2021 | 340758000 | 218.53M | 64.13% |
| 2022 | 345822000 | 237.05M | 68.55% |
| 2023 | 316672000 | 196.98M | 62.2% |
TTSH Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 8.62M | 5.94M | 9.35M | 9.61M | 9.10M | 5.55M | 6.62M | 6.06M | 10.33M | 5.75M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 3.01M | 7.27M | 10.12M | 11.09M | 6.46M | 6.63M | 2.38M | 4.08M | 2.70M | 6.64M |
Inventory | 93.67M | 120.95M | 97.17M | 74.29M | 97.62M | 110.09M | 85.25M | 74.29M | 69.87M | 68.85M |
Other current assets | 9.24M | 10.42M | 9.76M | 8.99M | 8.18M | 7.18M | 11.29M | 8.64M | 4.34M | 7.04M |
Total current assets | 114.55M | 146.40M | 127.08M | 104.65M | 122.17M | 130.29M | 105.55M | 96.20M | 87.35M | 88.53M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 193.40M | 189.59M | 205.38M | 231.40M | 268.19M | 158.35M | 151.40M | 141.03M | 135.11M | 139.29M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 3.44M | 3.28M | 1.33M | 1.28M | 2.24M | 1.75M | 2.10M | 6.64M | 0 | 0 |
Total non-current assets | 202.11M | 199.41M | 213.67M | 238.03M | 277.63M | 167.34M | 165.16M | 169.07M | 158.08M | 163.65M |
Total assets | 316.67M | 345.82M | 340.75M | 342.69M | 399.81M | 297.63M | 270.72M | 265.27M | 245.43M | 252.19M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | -13.28M | 11.31M | 13.79M | 12.22M | 7.72M | 7.38M | 8.06M | 7.74M | 6.02M | 5.03M |
Short term debt | 54.53M | 27.86M | 28.19M | 27.22M | 26.99M | 3.10M | 8.83M | 6.28M | 4.74M | 3.85M |
Total current liabilities | 78.74M | 83.29M | 97.71M | 76.80M | 69.85M | 50.51M | 62.03M | 60.18M | 40.10M | 32.15M |
| Non-current liabilities: | ||||||||||
Long term debt | 112.69M | 148.75M | 115.26M | 122.67M | 194.72M | 53.43M | 18.75M | 22.82M | 51.97M | 89.41M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 5.54M | 5.00M | 5.56M | 4.14M | 4.34M | 47.33M | 46.05M | 43.36M | 38.07M | 36.92M |
Total non-current liabilities | 118.24M | 153.76M | 120.82M | 126.82M | 199.06M | 100.76M | 64.81M | 66.18M | 90.12M | 126.34M |
Total liabilities | 196.98M | 237.05M | 218.53M | 203.62M | 268.91M | 151.28M | 126.85M | 126.37M | 130.23M | 158.49M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |