Tuesday Morning
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Tuesday Morning's balance sheet done over the years? Its assets were worth $354,176,000 last year, which is less than in the previous period. 95% of Tuesday Morning’s total assets is currently financed by debt. Its liabilities reached the amount of $335,189,000, which means an decrease by -3% compared compared to last year.
Debt to Assets
| 2015 | 335905000 | 115.61M | 34.42% |
|---|---|---|---|
| 2016 | 361970000 | 134.68M | 37.21% |
| 2018 | 376256000 | 196.00M | 52.09% |
| 2019 | 370521000 | 199.21M | 53.77% |
| 2020 | 243779000 | 42.11M | 17.28% |
| 2021 | 417884000 | 346.08M | 82.82% |
| 2022 | 354176000 | 335.18M | 94.64% |
TUEM Balance Sheet (2014 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 7.81M | 6.53M | 46.67M | 11.39M | 9.51M | 14.15M | 44.78M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 148.46M | 145.07M | 114.90M | 237.89M | 234.36M | 242.31M | 209.98M |
Other current assets | 7.50M | 31.19M | 13.56M | 7.21M | 7.50M | 7.13M | 7.80M |
Total current assets | 163.78M | 182.80M | 175.14M | 256.5M | 251.38M | 263.59M | 262.57M |
Non-current assets: | |||||||
Property, Plant and Equipment | 185.38M | 231.02M | 68.63M | 110.14M | 121.11M | 94.72M | 70.44M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 5.00M | 4.05M | 0 | 3.87M | 3.75M | 3.65M | 1.85M |
Total non-current assets | 190.39M | 235.08M | 68.63M | 114.02M | 124.87M | 98.37M | 73.33M |
Total assets | 354.17M | 417.88M | 243.77M | 370.52M | 376.25M | 361.97M | 335.90M |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | 1.09M | 1.04M | 0 | 0 | 0 | 0 | 0 |
Short term debt | 52.50M | 54.63M | 100K | 0 | 0 | 0 | 0 |
Total current liabilities | 126.79M | 147.01M | 39.55M | 137.17M | 130.74M | 124.65M | 112.18M |
| Non-current liabilities: | |||||||
Long term debt | 206.84M | 194.61M | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.54M | 4.45M | 1.34M | 62.03M | 65.25M | 10.03M | 2.4M |
Total non-current liabilities | 208.39M | 199.06M | 1.34M | 62.03M | 65.25M | 10.03M | 3.43M |
Total liabilities | 335.18M | 346.08M | 42.11M | 199.21M | 196.00M | 134.68M | 115.61M |
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