Logo image of TUEM

TUESDAY MORNING CORP (TUEM) Stock Balance Sheet

NASDAQ:TUEM - Nasdaq - US89904V2007 - Common Stock - Currency: USD

0.685  +0 (+0.16%)

After market: 0.64 -0.05 (-6.57%)

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 MRQ
(2022-10-1)		 2022
(2022-7-2)		 2021
(2021-6-30)		 2020
(2020-6-30)		 2019
(2019-6-30)
ASSETS
Current Assets
Cash Equivalents
TUEM Cash Equivalents ChartTUEM Cash Equivalents over time chart
6.91M7.82M6.53M46.68M11.39M
Inventories
TUEM Inventories ChartTUEM Inventories over time chart
132.46M148.46M145.07M114.91M237.90M
Other Current Assets
TUEM Other Current Assets ChartTUEM Other Current Assets over time chart
8.49M7.50M31.19M13.56M7.21M
Total Current Assets
TUEM Total Current Assets ChartTUEM Total Current Assets over time chart
147.87M163.78M182.80M175.14M256.50M
 
Non-Current Assets
PPE Net
TUEM PPE Net ChartTUEM PPE Net over time chart
183.13M185.39M231.03M327.07M110.15M
Other Non-Current Assets
TUEM Other Non-Current Assets ChartTUEM Other Non-Current Assets over time chart
9.84M5.01M4.05M3.18M3.88M
Total Non-Current Assets
TUEM Total Non-Current Assets ChartTUEM Total Non-Current Assets over time chart
192.97M190.39M235.08M330.25M114.02M
 
TOTAL ASSETS
TUEM TOTAL ASSETS ChartTUEM TOTAL ASSETS over time chart
340.83M354.18M417.88M505.39M370.52M
 
LIABILITIES
Current Liabilities
Short Term Debt
TUEM Short Term Debt ChartTUEM Short Term Debt over time chart
0.000.000.00100.00K0.00
Current Portion Of LT Debt.
TUEM Current Portion Of LT Debt. ChartTUEM Current Portion Of LT Debt. over time chart
313.00K250.00K0.00363.00KN/A
Accrued Expenses
TUEM Accrued Expenses ChartTUEM Accrued Expenses over time chart
60.47M64.58M85.14M17.25M25.71M
Accounts Payable
TUEM Accounts Payable ChartTUEM Accounts Payable over time chart
52.07M40.80M45.93M5.51M91.25M
Other Current Liabilities
TUEM Other Current Liabilities ChartTUEM Other Current Liabilities over time chart
21.52M21.17M15.95M16.33M20.21M
Total Current Liabilities
TUEM Total Current Liabilities ChartTUEM Total Current Liabilities over time chart
134.37M126.80M147.02M39.56M137.17M
 
Non-Current Liabilities
Long Term Debt
TUEM Long Term Debt ChartTUEM Long Term Debt over time chart
68.80M90.92M38.50M0.0034.65M
Other Non-Current Liabilities
TUEM Other Non-Current Liabilities ChartTUEM Other Non-Current Liabilities over time chart
131.83M117.47M160.57M458.90M27.39M
Total Non-Current Liabilities
TUEM Total Non-Current Liabilities ChartTUEM Total Non-Current Liabilities over time chart
200.63M208.39M199.07M458.90M62.04M
 
TOTAL LIABILITIES
TUEM TOTAL LIABILITIES ChartTUEM TOTAL LIABILITIES over time chart
335.00M335.19M346.08M498.45M199.21M
 
SHAREHOLDERS' EQUITY
Retained Earnings
TUEM Retained Earnings ChartTUEM Retained Earnings over time chart
-314.91M-286.75M-227.75M-230.73M-63.80M
Additional Paid In Capital
TUEM Additional Paid In Capital ChartTUEM Additional Paid In Capital over time chart
325.79M311.69M305.50M244.02M241.46M
Common Shares
TUEM Common Shares ChartTUEM Common Shares over time chart
1.77M859.00K862.00K455.00K465.00K
Treasury Stock
TUEM Treasury Stock ChartTUEM Treasury Stock over time chart
-6.81M-6.81M-6.81M-6.81M-6.81M
Shares Outstanding
TUEM Shares Outstanding ChartTUEM Shares Outstanding over time chart
5.89M2.86M2.87M1.58M1.56M
Tangible Book Value per Share
TUEM Tangible Book Value per Share ChartTUEM Tangible Book Value per Share over time chart
0.996.6324.994.40110.10
Total Shareholders' Equity
TUEM Total Shareholders' Equity ChartTUEM Total Shareholders' Equity over time chart
5.83M18.99M71.80M6.93M171.31M
 
TOTAL LIABILITIES AND EQUITY
TUEM TOTAL LIABILITIES AND EQUITY ChartTUEM TOTAL LIABILITIES AND EQUITY over time chart
340.83M354.18M417.88M505.39M370.52M
 
Statistics
Debt/Equity
TUEM Debt/Equity ChartTUEM Debt/Equity over time chart
11.794.790.54N/A0.20
Current Ratio
TUEM Current Ratio ChartTUEM Current Ratio over time chart
1.101.291.244.431.87
Return On Assets (ROA)
TUEM Return On Assets (ROA) ChartTUEM Return On Assets (ROA) over time chart
-21.29%-16.66%0.71%-32.91%-3.36%
Return On Equity (ROE)
TUEM Return On Equity (ROE) ChartTUEM Return On Equity (ROE) over time chart
-1244.01%-310.75%4.15%-2398.39%-7.26%
Return On Invested Capital (ROIC)
TUEM Return On Invested Capital (ROIC) ChartTUEM Return On Invested Capital (ROIC) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
TUEM Return On Invested Capital Ex Cash (ROICexc) ChartTUEM Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
TUEM Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartTUEM Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/AN/AN/AN/A

All data in USD , ROIC based on taxRate of 0.21

Charts

TUEM Balance Sheet Over Time ChartTUEM Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 MRQ LIABILITIES + EQUITY TOTAL ASSETS
TUEM Balance Sheet - Short Vs Long Term ChartTUEM Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M 200M