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

9.10
Delayed Data
As of 4:02pm ET
 -0.10 / -1.09%
Today’s Change
7.25
Today|||52-Week Range
11.90
-1.09%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash65.4M45.2M32.5M30.4M
 
 
 
 
 
Short Term Investment Cash20.7M-20.2M-12.7M-2.0M
 
 
 
 
 
Cash & Short Term Investments66.5M46.7M32.5M30.4M
 
 
 
 
 
 
ReceivablesReceivables11.5M13.3M12.9M13.3M
 
 
 
 
 
 
InventoriesInventories51.9M53.9M51.9M53.1M
 
 
 
 
 
 
Current AssetsPrepaid Expenses7.8M7.9M7.2M7.3M
 
 
 
 
 
Other Current Assets8.0M7.0M5.5M6.0M
 
 
 
 
 
Current Assets145.8M128.7M110.0M110.2M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross247.8M251.4M247.3M250.9M
 
 
 
 
 
Depreciation-185.0M-183.7M-172.3M-173.2M
 
 
 
 
 
Intangible Assets304.0K1.7M1.7M995.0K
 
 
 
 
 
Other Assets3.5M6.0M6.4M3.6M
 
 
 
 
 
Total Assets212.1M219.7M207.0M201.7M
 
 
 
 
 
 
LiabilitiesAccounts Payable38.1M42.6M27.9M18.9M
 
 
 
 
 
Accrued Expenses3.4M4.3M4.6M3.7M
 
 
 
 
 
Other Current Liabilities48.0M42.3M43.7M39.4M
 
 
 
 
 
Other Liabilities99.1M99.9M82.9M69.9M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes---10.9M-8.3M-6.4M
 
 
 
 
Other Liabilities1.0M13.3M17.1M19.6M
 
 
 
 
 
Total Liabilities114.4M120.3M107.8M94.3M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity97.6M99.4M99.1M107.3M
 
 
 
 
 
Total Shareholder Equity97.6M99.4M99.1M107.3M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding17.4M15.8M15.9M15.5M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.