Services: Specialty Retail

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

$14.65 n/a | n/a%
12/02/16 - 04:03 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 45.20M 65.39M 44.66M 45.17M
Receivables 13.35M 11.46M 14.54M 9.43M
Inventories 53.88M 51.94M 50.25M 46.90M
Other Current Assets 0.00 0.00 6.94M 0.00
Total Current Assets 128.73M 144.40M 121.08M 116.71M
Property, Plant & Equipment, Gross 251.43M 247.81M 247.68M 260.59M
Accumulated Depreciation & Depletion 183.69M 185.04M 177.51M 189.13M
Property, Plant & Equipment, Net 67.74M 62.77M 70.16M 71.46M
Intangibles 1.74M 304.00K 518.00K 633.00K
Other Non-Current Assets 4.26M 1.78M 3.85M 3.30M
Total Non-Current Assets 84.60M 67.65M 74.53M 75.40M
Liabilities & Shareholder Equity
Total Assets 213.33M 212.05M 195.61M 192.10M
Accounts Payable 42.55M 38.11M 34.98M 38.98M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 6.94M 8.84M 6.21M 5.30M
Total Current Liabilities 99.86M 99.09M 90.73M 86.20M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 12.16M 13.35M 19.36M 20.84M
Other Non-Current Liabilities 1.90M 1.99M 1.13M 1.92M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 14.06M 15.34M 20.49M 22.76M
Total Liabilities 113.92M 114.43M 111.22M 108.97M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 99.41M 97.62M 84.39M 83.14M
Common Par 158.00K 174.00K 174.00K 171.00K
Additional Paid In Capital 66.01M 69.36M 69.09M 66.11M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 43.22M 36.79M 22.43M 24.54M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -9.97M -8.70M -7.30M -7.68M
Total Capitalization 99.41M 97.62M 84.39M 83.14M
Total Equity 99.41M 97.62M 84.39M 83.14M
Total Liabilities & Stock Equity 213.33M 212.05M 195.61M 192.10M
Total Common Shares Outstanding 15.80M 17.36M 17.40M 17.15M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 16.64M 16.91M 16.47M 16.33M
Diluted Weighted Shares Outstanding 16.87M 17.13M 16.47M 16.33M
Number of Employees 900 900 900 1000
Number of Part-Time Employees 3200 3400 3300 3400

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