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

9.60
Delayed Data
As of 4:02pm ET
 +0.70 / +7.87%
Today’s Change
8.05
Today|||52-Week Range
15.85
-30.18%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash44.7M65.4M45.2M32.5M
 
 
 
 
 
Short Term Investment Cash-506.0K20.7M-20.2M-12.7M
 
 
 
 
 
Cash & Short Term Investments44.7M66.5M46.7M32.5M
 
 
 
 
 
 
ReceivablesReceivables14.5M11.5M13.3M12.9M
 
 
 
 
 
 
InventoriesInventories50.2M51.9M53.9M51.9M
 
 
 
 
 
 
Current AssetsPrepaid Expenses4.9M7.8M7.9M7.2M
 
 
 
 
 
Other Current Assets7.4M8.0M7.0M5.5M
 
 
 
 
 
Current Assets121.8M145.8M128.7M110.0M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross247.7M247.8M251.4M247.3M
 
 
 
 
 
Depreciation-177.5M-185.0M-183.7M-172.3M
 
 
 
 
 
Intangible Assets518.0K304.0K1.7M1.7M
 
 
 
 
 
Other Assets2.7M3.5M6.0M6.4M
 
 
 
 
 
Total Assets194.6M212.1M219.7M207.0M
 
 
 
 
 
 
LiabilitiesAccounts Payable35.0M38.1M42.6M27.9M
 
 
 
 
 
Accrued Expenses429.0K3.4M4.3M4.6M
 
 
 
 
 
Other Current Liabilities38.9M48.0M42.3M43.7M
 
 
 
 
 
Other Liabilities89.8M99.1M99.9M82.9M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes0.000.00-10.9M-8.3M
 
 
 
Other Liabilities160.0K1.0M13.3M17.1M
 
 
 
 
 
Total Liabilities110.3M114.4M120.3M107.8M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity84.4M97.6M99.4M99.1M
 
 
 
 
 
Total Shareholder Equity84.4M97.6M99.4M99.1M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding17.4M17.4M15.8M15.9M
 
 
 
 
 
 
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