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

16.65
Delayed Data
As of 12:25pm ET
 -0.37 / -2.17%
Today’s Change
10.07
Today|||52-Week Range
23.00
-17.16%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash--45.2M44.7M65.4M
 
 
 
 
Short Term Investment Cash-12.4M-1.2M-506.0K20.7M
 
 
 
 
 
Cash & Short Term Investments46.4M45.2M44.7M66.5M
 
 
 
 
 
 
ReceivablesReceivables7.9M9.4M14.5M11.5M
 
 
 
 
 
 
InventoriesInventories51.9M46.9M50.2M51.9M
 
 
 
 
 
 
Current AssetsPrepaid Expenses9.7M8.7M4.9M7.8M
 
 
 
 
 
Other Current Assets8.6M6.5M7.4M8.0M
 
 
 
 
 
Current Assets124.4M116.7M121.8M145.8M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross252.5M260.6M247.7M247.8M
 
 
 
 
 
Depreciation-175.0M-189.1M-177.5M-185.0M
 
 
 
 
 
Intangible Assets33.0M633.0K518.0K304.0K
 
 
 
 
 
Other Assets39.7M3.9M2.7M3.5M
 
 
 
 
 
Total Assets241.6M192.1M194.6M212.1M
 
 
 
 
 
 
LiabilitiesAccounts Payable41.0M39.0M35.0M38.1M
 
 
 
 
 
Accrued Expenses454.0K811.0K429.0K3.4M
 
 
 
 
 
Other Current Liabilities39.7M36.5M38.9M48.0M
 
 
 
 
 
Other Liabilities86.8M86.2M89.8M99.1M
 
 
 
 
 
 
Total LiabilitiesOther Liabilities257.0K742.0K160.0K1.0M
 
 
 
 
 
Total Liabilities112.3M109.0M110.3M114.4M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity129.2M83.1M84.4M97.6M
 
 
 
 
 
Total Shareholder Equity129.2M83.1M84.4M97.6M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding17.4M17.1M17.4M17.4M
 
 
 
 
 
 
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