| Balance Sheet for Tuesday Morning Corp.
(TUES)
|
|
|
|
|
|
|
| Assets |
in Thousands of Dollars |
|
|
06/2009 |
06/2008 |
06/2007 |
12/2006 |
12/2005 |
|
| Cash and Equivalents |
5,783 |
8,630 |
10,303 |
49,633 |
43,547 |
| Marketable Securities |
- |
- |
- |
- |
- |
| Receivables |
- |
- |
- |
- |
- |
| Inventories |
223,628 |
240,996 |
288,791 |
242,674 |
230,639 |
| Other Current Assets |
- |
- |
- |
- |
- |
| Total Current Assets |
241,153 |
260,918 |
306,259 |
301,086 |
286,515 |
|
| Gross Fixed Assets |
206,130 |
195,551 |
185,525 |
179,789 |
164,777 |
| Accumulated Depreciation |
(133,774) |
(118,236) |
(101,749) |
(93,392) |
(76,991) |
| Net Fixed Assets |
72,356 |
77,315 |
83,776 |
86,397 |
87,786 |
| Intangibles |
- |
- |
- |
- |
- |
| Other Non-Current Assets |
5,732 |
3,543 |
4,286 |
5,651 |
5,626 |
| Total Non-Current Assets |
78,088 |
80,858 |
88,062 |
92,048 |
93,412 |
| Total Assets |
319,241 |
341,776 |
394,321 |
393,134 |
379,927 |
|
| Liabilities |
in Thousands of Dollars |
|
|
06/2009 |
06/2008 |
06/2007 |
12/2006 |
12/2005 |
|
| Accounts Payable |
47,109 |
63,899 |
82,453 |
88,514 |
74,975 |
| Short Term Debt |
28,765 |
- |
26,500 |
- |
- |
| Other Current Liabilities |
1,564 |
27 |
712 |
15,543 |
16,520 |
| Total Current Liabilities |
77,438 |
92,788 |
140,888 |
139,991 |
133,867 |
|
| Long Term Debt |
- |
8,500 |
30,000 |
- |
- |
| Deferred Income Tax |
2,279 |
3,414 |
3,459 |
4,648 |
6,267 |
| Other Non-Current Liabilities |
4,171 |
4,163 |
4,534 |
4,618 |
4,431 |
| Minority Interest |
- |
- |
- |
- |
- |
| Total Non-Current Liabilities |
6,450 |
16,077 |
37,993 |
9,266 |
10,698 |
| Total Liabilities |
83,888 |
108,865 |
178,881 |
149,257 |
144,565 |
|
| Preferred Stock Equity |
- |
- |
- |
- |
- |
| Common Stock Equity |
235,353 |
232,911 |
215,440 |
243,877 |
235,362 |
| Total Equity |
235,353 |
232,911 |
215,440 |
243,877 |
235,362 |
| Total Liabilities & Stock Equity |
319,241 |
341,776 |
394,321 |
393,134 |
379,927 |
|
|
|
