Services: Specialty Retail

West Marine Inc (WMAR: NASDAQ)

$9.11 0.17 | 1.9%
07/28/16 - 04:00 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 48.16M 45.67M 48.41M 56.54M
Receivables 7.14M 6.84M 6.44M 6.72M
Inventories 222.85M 214.30M 203.04M 194.33M
Other Current Assets 23.57M 25.79M 19.36M 20.65M
Total Current Assets 301.72M 298.19M 282.26M 282.87M
Property, Plant & Equipment, Gross 253.29M 242.48M 235.34M 214.80M
Accumulated Depreciation & Depletion 171.72M 163.03M 162.49M 155.27M
Property, Plant & Equipment, Net 81.56M 79.45M 72.85M 59.53M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 4.21M 3.87M 3.45M 3.47M
Total Non-Current Assets 90.09M 87.31M 81.99M 71.39M
Liabilities & Shareholder Equity
Total Assets 391.81M 385.50M 364.24M 354.27M
Accounts Payable 26.27M 33.24M 21.99M 21.07M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 0.00 7.15M 0.00 0.00
Total Current Liabilities 75.03M 74.17M 59.28M 62.00M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 17.33M 20.33M 16.38M 0.00
Other Non-Current Liabilities 0.00 0.00 0.00 13.86M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 17.33M 20.33M 16.38M 13.86M
Total Liabilities 92.36M 94.49M 75.66M 75.86M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 299.46M 291.01M 288.58M 278.41M
Common Par 25.00K 25.00K 25.00K 24.00K
Additional Paid In Capital 211.66M 207.86M 202.62M 193.39M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 97.38M 92.86M 90.91M 86.17M
Treasury Stock -9.29M -9.17M -4.41M -385.00K
Other Equity Adjustments -319.00K -564.00K -565.00K -791.00K
Total Capitalization 299.46M 291.01M 288.58M 278.41M
Total Equity 299.46M 291.01M 288.58M 278.41M
Total Liabilities & Stock Equity 391.81M 385.50M 364.24M 354.27M
Total Common Shares Outstanding 24.73M 24.40M 24.30M 23.75M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 688.89K 688.89K 328.98K 30.89K
Basic Weighted Shares Outstanding 24.63M 24.24M 24.26M 23.31M
Diluted Weighted Shares Outstanding 24.73M 24.41M 24.60M 23.77M
Number of Employees 1914 1791 1813 1830
Number of Part-Time Employees 1882 1851 1970 2125

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