Tuesday Morning Balance Sheet - Annual (NASDAQ:TUES)

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$3.6 $0.3 (9.09%) TUES stock closing price Mar 27, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Jul - Jun. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash14.15M44.78M49.68M28.89M39.74M19.4M23.52M5.78M8.63M10.3M
Marketable Securities----------
Receivables----------
Inventory242.31M209.98M207.66M211.98M265.63M264.36M239.19M223.62M240.99M288.79M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets7.13M7.8M6.95M9.91M11.89M14.13M9.75M11.74M11.29M7.16M
Tuesday Morning Total Current Assets
263.59M262.57M264.3M250.78M317.26M297.89M272.47M241.15M260.91M306.25M
Property Plant & Equipment221.27M192.56M180.6M178.25M221.55M209.68M190.3M206.13M--
Accumulated Depreciation126.54M122.12M114.66M112.24M145.78M132.7M117.48M133.77M--
Tuesday Morning Net Property Plant & Equipment
94.72M70.44M65.93M66M75.77M76.98M72.82M72.35M77.31M83.77M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges1.31M1.9M1.41M3.88M2.6M2.5M3.52M4.21M0.5M0.7M
Intangibles----------
Deposits & Other Assets2.33M0.98M0.72M1.2M1.53M1.77M1.71M1.52M3.04M3.58M
Tuesday Morning Total Assets
361.97M335.9M332.38M321.88M397.16M379.15M350.53M319.24M341.77M394.32M
Notes Payable----------
Accounts Payable80.85M74.24M86.28M72.95M98M81.04M62.91M47.1M63.89M82.45M
Current Portion Long-Term Debt---------26.5M
Current Portion Capital Leases----------
Accrued Expenses43.79M36.91M39.61M35.71M30.29M28.76M34.31M28.76M28.59M31.22M
Income Taxes Payable-1.03M-0.08M0.01M0.06M0.38M1.56M0.29M0.71M
Other Current Liabilities----------
Tuesday Morning Total Current Liabilities
124.65M112.18M125.9M108.76M128.32M109.87M97.61M77.43M92.78M140.88M
Mortgages----------
Deferred Taxes/Income6.74M3.07M2.76M2.88M8.07M8.49M4.38M6.45M7.57M7.99M
Convertible Debt----------
Long-Term Debt--------8.5M30M
Non-Current Capital Leases----------
Other Long-Term Liabilities3.29M0.35M0.41M2.77M0.57M0.65M0.63M---
Tuesday Morning Total Liabilities
134.68M115.61M129.07M114.42M136.97M119.02M102.64M83.88M108.86M178.88M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.46M0.45M0.45M0.44M0.43M0.43M0.43M0.42M0.41M0.41M
Capital Surplus230.48M227.08M220.35M214.01M210.32M208.13M205.25M203.63M201.15M198.18M
Retained Earnings3.12M-0.59M-10.97M-0.8M55.57M51.66M42.08M31.33M31.37M16.88M
Treasury Stock6.78M6.66M6.51M6.19M6.09M-----
Other Liabilities-----0.05M-0.08M0.12M-0.04M-0.03M-0.03M
Tuesday Morning Shareholders Equity
227.28M220.28M203.31M207.45M260.19M260.13M247.89M235.35M232.91M215.44M
Tuesday Morning Total Liabilities & Shareholders Equity
361.97M335.9M332.38M321.88M397.16M379.15M350.53M319.24M341.77M394.32M
All figures in USD. M: Millions of USD, B: Billions of USD.
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1:25
TUES

Tuesday Morning Balance Sheet - Key Ratios

Current ratio
1.98
Debt to Equity ratio
0
Asset Turnover
ratio
3.2
PB ratio (
price to book ratio
)
0.6940

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