Services: Specialty Retail

West Marine Inc (WMAR: NASDAQ)

$12.13 n/a | n/a%
01/26/15 - 04:00 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash and Equivalents 48.41M 56.54M 43.97M 22.02M
Receivables 6.44M 6.72M 5.77M 5.60M
Inventories 203.04M 194.33M 193.38M 201.59M
Other Current Assets 19.36M 20.65M 13.79M 16.74M
Total Current Assets 282.26M 282.87M 264.02M 248.95M
Property, Plant & Equipment, Gross 235.34M 214.80M 231.72M 226.84M
Accumulated Depreciation & Depletion 162.49M 155.27M 170.97M 170.36M
Property, Plant & Equipment, Net 72.85M 59.53M 60.75M 56.48M
Intangibles 0.00 0.00 0.00 78.00K
Other Non-Current Assets 3.45M 3.47M 3.09M 3.38M
Total Non-Current Assets 81.99M 71.40M 71.64M 59.94M
Liabilities & Shareholder Equity
Total Assets 364.24M 354.27M 335.66M 308.89M
Accounts Payable 21.99M 21.07M 25.08M 29.40M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 59.28M 62.00M 66.09M 72.33M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 16.38M 0.00 0.00 0.00
Other Non-Current Liabilities 0.00 13.86M 13.92M 14.79M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 16.38M 13.86M 13.92M 14.79M
Total Liabilities 75.66M 75.86M 80.01M 87.12M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 288.58M 278.41M 255.64M 221.76M
Common Par 25.00K 24.00K 23.00K 23.00K
Additional Paid In Capital 202.62M 193.39M 186.09M 181.89M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 90.91M 86.17M 70.64M 40.98M
Treasury Stock -4.40M -385.00K -385.00K -385.00K
Other Equity Adjustments -565.00K -791.00K -727.00K -749.00K
Total Capitalization 288.58M 278.41M 255.64M 221.76M
Total Equity 288.58M 278.41M 255.64M 221.76M
Total Liabilities & Stock Equity 364.24M 354.27M 335.66M 308.89M
Total Common Shares Outstanding 24.30M 23.75M 22.99M 22.63M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 328.98K 30.89K 30.89K 30.89K
Basic Weighted Shares Outstanding 24.26M 23.31M 22.76M 22.49M
Diluted Weighted Shares Outstanding 24.60M 23.77M 23.29M 23.01M
Number of Employees 1813 1830 1863 1807
Number of Part-Time Employees 1970 2125 2180 2120

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