RankingsPricing
  1. US-listed companies
  2. TILE SHOP HOLDINGS, INC.
  3. Raw

TILE SHOP HOLDINGS, INC.TTSH

Market cap
$536.8B
P/E ratio
80x
SummaryFinancials
Back to summarized table
Dec 31,
2012		Dec 31,
2013		Dec 31,
2014		Dec 31,
2015		Dec 31,
2016		Dec 31,
2017		Dec 31,
2018		Dec 31,
2019		Dec 31,
2020		Dec 31,
2021		Dec 31,
2022		Dec 31,
2023		Dec 31,
2024
Cash and cash equivalents3261067691096921
Restricted cash-10219,000--11112--
Receivables, net1122223333333
Inventories4768697074851109874971219486
Income tax receivable3105735,000264387-01
Other Assets, Current133495789101099
Total Current Assets7292898796106130122105127146115120
Property, plant and equipment, net821251391351411511581309982716460
Right of use asset-------138132123119129133
Deferred tax assets-------757755
Other assets1222322211332
Total Assets176243252245265271298400343341346317320
Accounts payable15231415203126181531242324
Income tax payable----000000010
Current portion of lease liability-------272728282729
Other accrued liabilities8141519332224253438322726
Total Current Liabilities36403240606251707798837978
Long-term debt6992895122185363-545--
Long-term lease liability, net-------131123110103113114
Other long-term liabilities96543654446565
Total Liabilities221163158130126127151269204219237197197
Common stock, par value: $0.0001; authorized: 100,000,000 shares; issued and outstanding: 44,657,898 and 44,510,779 shares, respectively0005,000000000000
Preferred stock, par value $0.0001; authorized: 10,000,000 shares; issued and outstanding: 0 shares-------------
Additional paid-in capital9170174180186180172156159127128129130
Accumulated deficit-54-90-81-64,985,000-47-36-26-26-19-5-19-9-7
Accumulated other comprehensive loss----11,000-0-0-0-0-00-0-0-
Total Stockholders' Equity-------131139122109120123
Total Liabilities and Stockholders' Equity176243252245265271298400343341346317320