Also trades as: TUEM (NASDAQ) · $vol 0M
TUEMQ OTC
Tuesday Morning Corporation
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -66.7%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$354M
-15.2% ▼
Total Liabilities
$335M
-3.1% ▼
Shareholders Equity
$19M
-73.6% ▼
Cash & Investments
$8M
+19.6% ▲
Total Debt
$259M
+4.1% ▲
Net Debt
$252M
+3.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2019 | FY2020 | FY2021 |
|---|---|---|---|
| — Assets — | |||
| Cash | $47M | $7M | $8M |
| Short-Term Investments | $0 | $0 | $0 |
| Cash & ST Investments | $47M | $7M | $8M |
| Net Receivables | $0 | $0 | $0 |
| Inventory | $115M | $145M | $148M |
| Other Current Assets | $7M | $26M | $2M |
| Total Current Assets | $175M | $183M | $164M |
| Property, Plant & Equip. | $327M | $231M | $185M |
| Goodwill & Intangibles | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 |
| Other Non-Current Assets | $3M | $4M | $5M |
| Total Non-Current Assets | $330M | $235M | $190M |
| Total Assets | $505M | $418M | $354M |
| — Liabilities — | |||
| Accounts Payable | $6M | $46M | $41M |
| Short-Term Debt | $100K | $55M | $250K |
| Deferred Revenue | $1M | $1M | $1M |
| Other Current Liabilities | $12M | -$45M | $10M |
| Total Current Liabilities | $40M | $147M | $127M |
| Long-Term Debt | $0 | $38M | $91M |
| Other Non-Current Liab. | $459M | $4M | $2M |
| Total Non-Current Liabilities | $459M | $199M | $208M |
| Total Liabilities | $498M | $346M | $335M |
| — Equity — | |||
| Common Stock | $455K | $862K | $859K |
| Retained Earnings | -$231M | -$228M | -$287M |
| Accumulated OCI | $0 | $0 | $0 |
| Total Stockholders Equity | $7M | $72M | $19M |
| Total Liabilities & Equity | $505M | $418M | $354M |
| — Key Metrics — | |||
| Total Debt | $366M | $249M | $259M |
| Net Debt | $319M | $243M | $252M |
| Total Investments | $0 | $0 | $0 |