Tuesday Morning Balance Sheet - Quarterly (NASDAQ:TUES)

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$3.25 $0.05 (1.56%) TUES stock closing price Apr 26, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Tuesday Morning stock analysis. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Tuesday Morning stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Tuesday Morning revenue was $328.14M and Tuesday Morning operating cash flow was $18.43M for 2017-Q2. The balance sheet shows total liabilities of $148.56M and shareholders equity of $229.16M. View Tuesday Morning quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jul - Jun. 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1
Cash12.63M6.15M14.15M15.06M35.33M23.28M44.78M42.88M54.84M8.53M
Marketable Securities----------
Receivables----------
Inventory251.47M323.57M242.31M255.02M232.8M269.56M209.98M223.42M208.45M264.22M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets6.74M7.9M7.13M7.41M7.4M8.73M7.8M7.22M7.26M8.12M
Tuesday Morning Total Current Assets
270.84M337.64M263.59M277.5M275.54M301.58M262.57M273.53M270.55M280.88M
Property Plant & Equipment--221.27M---192.56M---
Accumulated Depreciation--126.54M---122.12M---
Tuesday Morning Net Property Plant & Equipment
103.51M100.93M94.72M90.65M82.75M74.14M70.44M63.66M63.63M64.49M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges1.14M1.22M1.31M1.37M1.44M2.52M1.9M0.99M1.11M1.26M
Intangibles----------
Deposits & Other Assets2.22M2.29M2.33M2.41M0.94M0.75M0.98M0.8M0.73M0.73M
Tuesday Morning Total Assets
377.73M442.09M361.97M371.93M360.69M379.01M335.9M338.99M336.04M347.38M
Notes Payable----------
Accounts Payable84.43M134.61M80.85M89.95M73.57M120.51M74.24M76.34M67.11M108.66M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses52.6M45.21M43.79M42.56M44.65M39.23M36.91M36.76M41.94M37.15M
Income Taxes Payable---0.25M0.91M1.03M1.03M0.41M0.44M-
Other Current Liabilities----------
Tuesday Morning Total Current Liabilities
137.04M179.83M124.65M132.77M119.14M160.77M112.18M113.52M109.5M145.81M
Mortgages----------
Deferred Taxes/Income8.83M7.63M6.74M5.33M4.5M3.66M3.07M2.09M2.14M2.29M
Convertible Debt----------
Long-Term Debt-32.5M--------
Non-Current Capital Leases----------
Other Long-Term Liabilities2.68M2.82M3.29M3.99M2.97M0.33M0.35M0.35M0.41M0.6M
Tuesday Morning Total Liabilities
148.56M222.78M134.68M142.09M126.62M164.77M115.61M115.97M112.06M148.72M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.47M0.46M0.46M0.46M0.46M0.46M0.45M0.45M0.45M0.45M
Capital Surplus232.81M231.36M230.48M229.14M228.08M227.16M227.08M225.57M223.68M221.93M
Retained Earnings2.69M-5.73M3.12M6.97M12.21M-6.73M-0.59M3.64M6.45M-17.2M
Treasury Stock6.81M6.78M6.78M6.73M6.68M6.66M6.66M6.66M6.61M6.51M
Other Liabilities----------
Tuesday Morning Shareholders Equity
229.16M219.3M227.28M229.84M234.07M214.23M220.28M223.02M223.98M198.65M
Tuesday Morning Total Liabilities & Shareholders Equity
377.73M442.09M361.97M371.93M360.69M379.01M335.9M338.99M336.04M347.38M
All figures in USD. M: Millions of USD, B: Billions of USD.
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1:25
TUES
Looking at Tuesday Morning historical stock prices and the current Tuesday Morning stock price can tell you how the stock price has moved, whereas the Tuesday Morning PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: TUES total assets, which was at $377.73M for 2017-Q2 is a balance sheet item representing value of what Tuesday Morning owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. TUES stock had total liabilities of $148.56M for quarter 2017-Q2.
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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
)
0.6260

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