Tuesday Morning Balance Sheet - Quarterly (NASDAQ:TUES)

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$1.8 $0.1 (5.26%) TUES stock closing price Jul 21, 2017 (Closing)

The Tuesday Morning balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Tuesday Morning stock analysis. A company releases its balance sheet every quarter along with its quarterly results. Tuesday Morning revenue was $203M and Tuesday Morning operating cash flow was $-31.11M for 2017-Q3. The balance sheet shows total liabilities of $174.74M and shareholders equity of $215.29M. 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-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2
Cash3.74M12.63M6.15M14.15M15.06M35.33M23.28M44.78M42.88M54.84M
Marketable Securities----------
Receivables----------
Inventory268.3M251.47M323.57M242.31M255.02M232.8M269.56M209.98M223.42M208.45M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets7.64M6.74M7.9M7.13M7.41M7.4M8.73M7.8M7.22M7.26M
Tuesday Morning Total Current Assets
279.7M270.84M337.64M263.59M277.5M275.54M301.58M262.57M273.53M270.55M
Property Plant & Equipment---221.27M---192.56M--
Accumulated Depreciation---126.54M---122.12M--
Tuesday Morning Net Property Plant & Equipment
107.02M103.51M100.93M94.72M90.65M82.75M74.14M70.44M63.66M63.63M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges1.06M1.14M1.22M1.31M1.37M1.44M2.52M1.9M0.99M1.11M
Intangibles----------
Deposits & Other Assets2.24M2.22M2.29M2.33M2.41M0.94M0.75M0.98M0.8M0.73M
Tuesday Morning Total Assets
390.03M377.73M442.09M361.97M371.93M360.69M379.01M335.9M338.99M336.04M
Notes Payable----------
Accounts Payable75.01M84.43M134.61M80.85M89.95M73.57M120.51M74.24M76.34M67.11M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses45.2M52.6M45.21M43.79M42.56M44.65M39.23M36.91M36.76M41.94M
Income Taxes Payable0.1M---0.25M0.91M1.03M1.03M0.41M0.44M
Other Current Liabilities----------
Tuesday Morning Total Current Liabilities
120.32M137.04M179.83M124.65M132.77M119.14M160.77M112.18M113.52M109.5M
Mortgages----------
Deferred Taxes/Income10.53M8.83M7.63M6.74M5.33M4.5M3.66M3.07M2.09M2.14M
Convertible Debt----------
Long-Term Debt41M-32.5M-------
Non-Current Capital Leases----------
Other Long-Term Liabilities2.87M2.68M2.82M3.29M3.99M2.97M0.33M0.35M0.35M0.41M
Tuesday Morning Total Liabilities
174.74M148.56M222.78M134.68M142.09M126.62M164.77M115.61M115.97M112.06M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.46M0.47M0.46M0.46M0.46M0.46M0.46M0.45M0.45M0.45M
Capital Surplus233.73M232.81M231.36M230.48M229.14M228.08M227.16M227.08M225.57M223.68M
Retained Earnings-12.1M2.69M-5.73M3.12M6.97M12.21M-6.73M-0.59M3.64M6.45M
Treasury Stock6.81M6.81M6.78M6.78M6.73M6.68M6.66M6.66M6.66M6.61M
Other Liabilities----------
Tuesday Morning Shareholders Equity
215.29M229.16M219.3M227.28M229.84M234.07M214.23M220.28M223.02M223.98M
Tuesday Morning Total Liabilities & Shareholders Equity
390.03M377.73M442.09M361.97M371.93M360.69M379.01M335.9M338.99M336.04M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Tuesday Morning stock price by looking at Tuesday Morning historical stock prices. One can compare PE with industry average by looking at the Tuesday Morning PE ratio chart. The common balance sheet items are:
  • Assets: TUES total assets, which was at $390.03M for 2017-Q3 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: This item on the balance sheet implies the firm's, in this case Tuesday Morning's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for TUES stock stand at $174.74M.
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Tuesday Morning Balance Sheet - Key Ratios

Current ratio
2.33
Debt to Equity ratio
0.19
Asset Turnover
ratio
2.12
PB ratio (
price to book ratio
)
0.3530

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