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

13.20
Data as of Sep 22
 -0.22 / -1.64%
Today’s Change
6.97
Today|||52-Week Range
15.43
+74.83%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
AssetsCash----45.2M44.7M
 
 
 
Short Term Investment Cash-1.6M-12.4M-1.2M-506.0K
 
 
 
 
 
Cash & Short Term Investments58.8M46.4M45.2M44.7M
 
 
 
 
 
 
ReceivablesReceivables7.9M7.9M9.4M14.5M
 
 
 
 
 
 
InventoriesInventories46.5M51.9M46.9M50.2M
 
 
 
 
 
 
Current AssetsPrepaid Expenses10.4M9.7M8.7M4.9M
 
 
 
 
 
Other Current Assets15.5M8.6M6.5M7.4M
 
 
 
 
 
Current Assets139.0M124.4M116.7M121.8M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross251.6M252.5M260.6M247.7M
 
 
 
 
 
Depreciation-163.6M-175.0M-189.1M-177.5M
 
 
 
 
 
Intangible Assets33.9M33.0M633.0K518.0K
 
 
 
 
 
Other Assets48.7M39.7M3.9M2.7M
 
 
 
 
 
Total Assets275.8M241.6M192.1M194.6M
 
 
 
 
 
 
LiabilitiesAccounts Payable36.3M41.0M39.0M35.0M
 
 
 
 
 
Accrued Expenses470.0K454.0K811.0K429.0K
 
 
 
 
 
Other Current Liabilities42.4M39.7M36.5M38.9M
 
 
 
 
 
Other Liabilities87.4M86.8M86.2M89.8M
 
 
 
 
 
 
Total LiabilitiesOther Liabilities361.0K257.0K742.0K160.0K
 
 
 
 
 
Total Liabilities118.1M112.3M109.0M110.3M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity157.7M129.2M83.1M84.4M
 
 
 
 
 
Total Shareholder Equity157.7M129.2M83.1M84.4M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding19.6M17.4M17.1M17.4M
 
 
 
 
 
 
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