TUESDAY MORNING CORP (TUEM)
US89904V2007 - Common Stock
| 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 | 6.91M | 7.82M | 6.53M | 46.68M | 11.39M | |||
| Inventories | 132.46M | 148.46M | 145.07M | 114.91M | 237.90M | |||
| Other Current Assets | 8.49M | 7.50M | 31.19M | 13.56M | 7.21M | |||
| Total Current Assets | 147.87M | 163.78M | 182.80M | 175.14M | 256.50M | |||
| Non-Current Assets | ||||||||
| PPE Net | 183.13M | 185.39M | 231.03M | 327.07M | 110.15M | |||
| Other Non-Current Assets | 9.84M | 5.01M | 4.05M | 3.18M | 3.88M | |||
| Total Non-Current Assets | 192.97M | 190.39M | 235.08M | 330.25M | 114.02M | |||
| TOTAL ASSETS | 340.83M | 354.18M | 417.88M | 505.39M | 370.52M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 100.00K | 0.00 | |||
| Current Portion Of LT Debt. | 313.00K | 250.00K | 0.00 | 363.00K | N/A | |||
| Accrued Expenses | 60.47M | 64.58M | 85.14M | 17.25M | 25.71M | |||
| Accounts Payable | 52.07M | 40.80M | 45.93M | 5.51M | 91.25M | |||
| Other Current Liabilities | 21.52M | 21.17M | 15.95M | 16.33M | 20.21M | |||
| Total Current Liabilities | 134.37M | 126.80M | 147.02M | 39.56M | 137.17M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 68.80M | 90.92M | 38.50M | 0.00 | 34.65M | |||
| Other Non-Current Liabilities | 131.83M | 117.47M | 160.57M | 458.90M | 27.39M | |||
| Total Non-Current Liabilities | 200.63M | 208.39M | 199.07M | 458.90M | 62.04M | |||
| TOTAL LIABILITIES | 335.00M | 335.19M | 346.08M | 498.45M | 199.21M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -314.91M | -286.75M | -227.75M | -230.73M | -63.80M | |||
| Additional Paid In Capital | 325.79M | 311.69M | 305.50M | 244.02M | 241.46M | |||
| Common Shares | 1.77M | 859.00K | 862.00K | 455.00K | 465.00K | |||
| Treasury Stock | -6.81M | -6.81M | -6.81M | -6.81M | -6.81M | |||
| Shares Outstanding | 5.89M | 2.86M | 2.87M | 1.58M | 1.56M | |||
| Tangible Book Value per Share | 0.99 | 6.63 | 24.99 | 4.40 | 110.10 | |||
| Total Shareholders' Equity | 5.83M | 18.99M | 71.80M | 6.93M | 171.31M | |||
| TOTAL LIABILITIES AND EQUITY | 340.83M | 354.18M | 417.88M | 505.39M | 370.52M | |||
| Statistics | ||||||||
| Debt/Equity | 11.79 | 4.79 | 0.54 | N/A | 0.20 | |||
| Current Ratio | 1.10 | 1.29 | 1.24 | 4.43 | 1.87 | |||
| Return On Assets (ROA) | -21.29% | -16.66% | 0.71% | -32.91% | -3.36% | |||
| Return On Equity (ROE) | -1244.01% | -310.75% | 4.15% | -2398.39% | -7.26% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | N/A | N/A | |||
All data in USD