Services: Specialty Retail

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

$8.55 n/a | n/a%
03/24/17 - 04:02 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Assets
Cash and Equivalents 32.48M 45.20M 65.39M 44.66M
Receivables 12.94M 13.35M 11.46M 14.54M
Inventories 51.88M 53.88M 51.94M 50.25M
Other Current Assets 5.55M 7.00M 0.00 6.94M
Total Current Assets 110.04M 128.73M 144.40M 121.08M
Property, Plant & Equipment, Gross 247.26M 251.43M 247.81M 247.68M
Accumulated Depreciation & Depletion 172.33M 183.69M 185.04M 177.51M
Property, Plant & Equipment, Net 74.92M 67.74M 62.77M 70.16M
Intangibles 1.72M 1.74M 304.00K 518.00K
Other Non-Current Assets 4.65M 4.26M 1.78M 3.85M
Total Non-Current Assets 89.55M 84.60M 67.65M 74.53M
Liabilities & Shareholder Equity
Total Assets 199.59M 213.33M 212.05M 195.61M
Accounts Payable 27.86M 42.55M 38.11M 34.98M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 5.69M 6.94M 8.84M 6.21M
Total Current Liabilities 82.86M 99.86M 99.09M 90.73M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 15.44M 12.16M 13.35M 19.36M
Other Non-Current Liabilities 2.19M 1.90M 1.99M 1.13M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 17.63M 14.06M 15.34M 20.49M
Total Liabilities 100.48M 113.92M 114.43M 111.22M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 99.11M 99.41M 97.62M 84.39M
Common Par 159.00K 158.00K 174.00K 174.00K
Additional Paid In Capital 68.00M 66.01M 69.36M 69.09M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 43.68M 43.22M 36.79M 22.43M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -12.73M -9.97M -8.70M -7.30M
Total Capitalization 99.11M 99.41M 97.62M 84.39M
Total Equity 99.11M 99.41M 97.62M 84.39M
Total Liabilities & Stock Equity 199.59M 213.33M 212.05M 195.61M
Total Common Shares Outstanding 15.86M 15.80M 17.36M 17.40M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 15.44M 16.64M 16.91M 16.47M
Diluted Weighted Shares Outstanding 15.62M 16.87M 17.13M 16.47M
Number of Employees 1000 900 900 900
Number of Part-Time Employees 3200 3200 3400 3300

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