Services: Specialty Retail

Build-A-Bear Workshop Inc (BBW: NYSE)

$15.76 n/a | n/a%
07/02/15 - 04:01 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Assets
Cash and Equivalents 65.39M 44.66M 45.17M 46.37M
Receivables 11.46M 14.54M 9.43M 7.88M
Inventories 51.94M 50.25M 46.90M 51.86M
Other Current Assets 6.64M 0.00 0.00 0.00
Total Current Assets 145.78M 121.76M 116.71M 124.38M
Property, Plant & Equipment, Gross 247.81M 247.68M 260.59M 252.46M
Accumulated Depreciation & Depletion 185.04M 177.51M 189.13M 175.02M
Property, Plant & Equipment, Net 62.77M 70.16M 71.46M 77.44M
Intangibles 304.00K 518.00K 633.00K 655.00K
Other Non-Current Assets 3.21M 2.21M 3.30M 6.79M
Total Non-Current Assets 66.28M 72.89M 75.40M 117.19M
Liabilities & Shareholder Equity
Total Assets 212.05M 194.64M 192.10M 241.57M
Accounts Payable 38.11M 34.98M 38.98M 41.03M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 8.84M 6.21M 30.85M 34.80M
Total Current Liabilities 99.09M 89.83M 86.20M 86.77M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 13.35M 19.36M 20.84M 23.87M
Other Non-Current Liabilities 1.99M 1.06M 1.92M 1.69M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 15.34M 20.42M 22.76M 25.56M
Total Liabilities 114.43M 110.25M 108.96M 112.33M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 97.62M 84.39M 83.14M 129.24M
Common Par 174.00K 174.00K 171.00K 174.00K
Additional Paid In Capital 69.36M 69.09M 66.11M 65.40M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 36.79M 22.42M 24.54M 73.83M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -8.70M -7.30M -7.68M -10.16M
Total Capitalization 97.62M 84.39M 83.14M 129.24M
Total Equity 97.62M 84.39M 83.14M 129.24M
Total Liabilities & Stock Equity 212.05M 194.64M 192.10M 241.57M
Total Common Shares Outstanding 17.36M 17.39M 17.15M 17.41M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 16.91M 16.47M 16.33M 17.37M
Diluted Weighted Shares Outstanding 17.13M 16.47M 16.33M 17.37M
Number of Employees 900 900 1000 1000
Number of Part-Time Employees 3400 3300 3400 3800

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