Send us Feedback

Tuesday Morning (TUES)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
⟩





⟩





⟩





⟩





⟩





⟩





⟩
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Cash & Equivalents 39.0M 39.7M 10.0M 48.0M 34.5M
Short Term Investments 0 0 0 0 0
Accounts Receivable 0 0 0 0 0
Inventories 262M 266M 332M 208M 237M
Pre-paid Expenses 11.1M 11.4M 16.8M 8.08M 11.3M
Deferred Tax Assets 79.0K 535K 1.15M 9.29M 1.89M
Other Current Assets 0 0 0 0 0
Total Current Assets 312M 317M 360M 274M 285M
Property, Plant & Equipment 75.1M 75.8M 75.7M 74.0M 72.1M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 4.39M 4.13M 1.57M 1.29M 4.36M
Total Long-Term Assets 79.5M 79.9M 79.7M 77.6M 76.5M
Total Assets 391M 397M 439M 351M 361M
Accounts Payable 91.6M 98.0M 127M 70.1M 95.3M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 366K 19.0K 46.0K 1.10M 159K
Total Current Liabilities 121M 128M 164M 110M 134M
Long Term Debt 0 0 12.5M 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 4.94M 4.81M 4.76M 4.39M 2.71M
Other Long-term Liabilities 3.91M 3.84M 3.72M 3.42M 487K
Total Long-term Liabilities 8.86M 8.65M 21.0M 7.81M 3.19M
Minority Interest 0 0 0 0 0
Total Liabilities 130M 137M 185M 118M 138M
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 0 0 0 0 0
Retained Earnings 0 0 0 0 0
Treasury Stock 0 0 0 0 0
Other Equity 262M 260M 255M 234M 223M
Total Shareholder's Equity 262M 260M 255M 234M 223M
⟩





⟩





⟩





⟩





⟩





⟩





⟩
 
⟩





⟩





⟩





⟩





⟩





⟩





⟩
 
⟩





⟩





⟩





⟩





⟩





⟩





⟩
 
⟩





⟩





⟩





⟩





⟩





⟩





⟩
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
Wikinvest © 2006, 2007, 2008, 2009, 2010, 2011, 2012. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki