Tuesday Morning Corporation (TUES)
NASDAQ: Services
$4.12
-0.01 | -0.24%
-0.01 | -0.24%
Today's Range:
3.98 -
4.12
TUES Avg. Daily Volume:
167,600
05/30/12 - 4:00 PM ET
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Company Balance Sheet
| Jun 2011 | Jun 2010 | Jun 2009 | Jun 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 19.40M | 23.52M | 5.78M | 8.63M |
| Receivables | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 264.36M | 239.19M | 223.63M | 241.00M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 297.89M | 272.47M | 241.15M | 260.92M |
| Property, Plant & Equipment, Gross | 209.68M | 190.30M | 206.13M | 195.55M |
| Accumulated Depreciation & Depletion | 132.70M | 117.48M | 133.77M | 118.24M |
| Property, Plant & Equipment, Net | 76.98M | 72.82M | 72.36M | 77.32M |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 4.28M | 5.24M | 5.73M | 3.54M |
| Total Non-Current Assets | 81.26M | 78.06M | 78.09M | 80.86M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 379.16M | 350.54M | 319.24M | 341.78M |
| Accounts Payable | 81.05M | 62.92M | 47.11M | 63.90M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 3.85M | 96.00K | 1.56M | 27.00K |
| Total Current Liabilities | 109.87M | 97.62M | 77.44M | 92.79M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 8.50M |
| Deferred Income Taxes | 5.30M | 1.21M | 2.28M | 3.41M |
| Other Non-Current Liabilities | 3.85M | 3.82M | 4.17M | 4.16M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 9.15M | 5.03M | 6.45M | 16.08M |
| Total Liabilities | 119.02M | 102.64M | 83.89M | 108.86M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 260.13M | 247.89M | 235.35M | 232.91M |
| Common Par | 432.00K | 430.00K | 428.00K | 418.00K |
| Additional Paid In Capital | 208.13M | 205.26M | 203.63M | 201.15M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 51.66M | 42.08M | 31.33M | 31.38M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -89.00K | 125.00K | -42.00K | -39.00K |
| Total Capitalization | 260.13M | 247.89M | 235.35M | 241.41M |
| Total Equity | 260.13M | 247.89M | 235.35M | 232.91M |
| Total Liabilities & Stock Equity | 379.16M | 350.54M | 319.24M | 341.78M |
| Total Common Shares Outstanding | 43.19M | 43.02M | 42.84M | 41.82M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 42.49M | 41.92M | 41.50M | 41.44M |
| Diluted Weighted Shares Outstanding | 43.08M | 42.48M | 41.50M | 41.44M |
| Number of Employees | 1900 | 2100 | 1900 | 2000 |
| Number of Part-Time Employees | 7000 | 8000 | 8700 | 8800 |
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