TTSH — Tile Shop Holdings Balance Sheet

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Consumer CyclicalsBalancedSmall CapSuper Stock

Annual balance sheet for Tile Shop Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	9.1	9.62	9.36	5.95	8.62
Net Total Accounts Receivable
Net Total Receivables	6.46	11.1	10.1	7.27	3.01
Total Inventory
Total Other Current Assets
Total Current Assets	122	105	127	146	115
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	268	231	205	190	193
Other Long Term Assets
Total Assets	400	343	341	346	317
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	69.8	76.8	97.7	83.3	78.7
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	269	204	219	237	197
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	131	139	122	109	120
Total Liabilities & Shareholders' Equity	400	343	341	346	317
Total Common Shares Outstanding