Services: Specialty Retail

West Marine Inc (WMAR: NASDAQ)

$8.02 n/a | n/a%
02/10/16 - 03:59 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 45.67M 48.41M 56.54M 43.97M
Receivables 6.84M 6.44M 6.72M 5.77M
Inventories 214.30M 203.04M 194.33M 193.38M
Other Current Assets 25.79M 19.36M 20.65M 13.79M
Total Current Assets 298.19M 282.26M 282.87M 264.02M
Property, Plant & Equipment, Gross 242.48M 235.34M 214.80M 231.72M
Accumulated Depreciation & Depletion 163.03M 162.49M 155.27M 170.97M
Property, Plant & Equipment, Net 79.45M 72.85M 59.53M 60.75M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 3.87M 3.45M 3.47M 3.09M
Total Non-Current Assets 87.31M 81.99M 71.39M 71.64M
Liabilities & Shareholder Equity
Total Assets 385.50M 364.24M 354.27M 335.66M
Accounts Payable 33.24M 21.99M 21.07M 25.09M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 7.15M 0.00 0.00 0.00
Total Current Liabilities 74.17M 59.28M 62.00M 66.09M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 20.33M 16.38M 0.00 0.00
Other Non-Current Liabilities 0.00 0.00 13.86M 13.92M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 20.33M 16.38M 13.86M 13.92M
Total Liabilities 94.49M 75.66M 75.86M 80.01M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 291.01M 288.58M 278.41M 255.64M
Common Par 25.00K 25.00K 24.00K 23.00K
Additional Paid In Capital 207.86M 202.62M 193.39M 186.09M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 92.86M 90.91M 86.17M 70.64M
Treasury Stock -9.17M -4.41M -385.00K -385.00K
Other Equity Adjustments -564.00K -565.00K -791.00K -727.00K
Total Capitalization 291.01M 288.58M 278.41M 255.64M
Total Equity 291.01M 288.58M 278.41M 255.64M
Total Liabilities & Stock Equity 385.50M 364.24M 354.27M 335.66M
Total Common Shares Outstanding 24.40M 24.30M 23.75M 22.99M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 688.89K 328.98K 30.89K 30.89K
Basic Weighted Shares Outstanding 24.24M 24.26M 23.31M 22.76M
Diluted Weighted Shares Outstanding 24.41M 24.60M 23.77M 23.29M
Number of Employees 1791 1813 1830 1863
Number of Part-Time Employees 1851 1970 2125 2180

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