Send us Feedback

Tuesday Morning (TUES)
Analysis
Data
Financials
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 4.89M 5.84M 5.51M 5.78M 5.60M
Short Term Investments 0 0 0 0 0
Accounts Receivable 8.95M 0 0 0 0
Inventories 307M 261M 261M 224M 281M
Pre-paid Expenses 11.8M 9.41M 11.4M 10.2M 14.5M
Deferred Tax Assets 0 2.08M 0 1.54M 0
Other Current Assets 0 0 0 0 0
Total Current Assets 333M 278M 277M 241M 301M
Property, Plant & Equipment 76.6M 75.7M 74.0M 72.4M 72.0M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 2.97M 6.11M 6.71M 5.73M 5.20M
Total Long-Term Assets 79.6M 81.8M 80.8M 78.1M 77.2M
Total Assets 412M 360M 358M 319M 378M
Accounts Payable 106M 73.3M 64.1M 47.1M 102M
Accrued Expenses 0 0 0 0 0
Short Term Debt 6.50M 0 27.8M 28.8M 32.9M
Other Current Liabilities 1.88M 4.30M 1.66M 1.56M 653K
Total Current Liabilities 145M 110M 93.6M 77.4M 136M
Long Term Debt 30.0M 2.03M 22.0M 0 5.30M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 3.41M 2.02M 2.36M 2.28M 2.01M
Other Long-term Liabilities 4.13M 4.04M 4.19M 4.17M 4.12M
Total Long-term Liabilities 37.5M 8.09M 28.6M 6.45M 11.4M
Minority Interest 0 0 0 0 0
Total Liabilities 183M 118M 122M 83.9M 147M
Preferred Stock 0 0 0 0 0
Common Par 426K 423K 427K 428K 428K
Additional Paid-In Capital 202M 202M 203M 204M 204M
Retained Earnings 27.1M 39.8M 33.0M 31.3M 26.7M
Treasury Stock 0 0 0 0 0
Other Equity -83K -37K -35K -42K -36K
Total Shareholder's Equity 229M 242M 236M 235M 231M
 
 
 
 
 
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. 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