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

14.01
Delayed Data
As of Jul 22
 +0.11 / +0.79%
Today’s Change
10.74
Today|||52-Week Range
21.69
+14.46%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash45.2M44.7M65.4M45.2M
 
 
 
 
 
Short Term Investment Cash-1.2M-506.0K20.7M-20.2M
 
 
 
 
 
Cash & Short Term Investments45.2M44.7M66.5M46.7M
 
 
 
 
 
 
ReceivablesReceivables9.4M14.5M11.5M13.3M
 
 
 
 
 
 
InventoriesInventories46.9M50.2M51.9M53.9M
 
 
 
 
 
 
Current AssetsPrepaid Expenses8.7M4.9M7.8M7.9M
 
 
 
 
 
Other Current Assets6.5M7.4M8.0M7.0M
 
 
 
 
 
Current Assets116.7M121.8M145.8M128.7M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross260.6M247.7M247.8M251.4M
 
 
 
 
 
Depreciation-189.1M-177.5M-185.0M-183.7M
 
 
 
 
 
Intangible Assets633.0K518.0K304.0K1.7M
 
 
 
 
 
Other Assets3.9M2.7M3.5M6.0M
 
 
 
 
 
Total Assets192.1M194.6M212.1M213.3M
 
 
 
 
 
 
LiabilitiesAccounts Payable39.0M35.0M38.1M42.6M
 
 
 
 
 
Accrued Expenses811.0K429.0K3.4M4.3M
 
 
 
 
 
Other Current Liabilities36.5M38.9M48.0M48.7M
 
 
 
 
 
Other Liabilities86.2M89.8M99.1M99.9M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes0.000.000.00-10.9M
 
 
Other Liabilities742.0K160.0K1.0M1.2M
 
 
 
 
 
Total Liabilities109.0M110.3M114.4M113.9M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity83.1M84.4M97.6M99.4M
 
 
 
 
 
Total Shareholder Equity83.1M84.4M97.6M99.4M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding17.1M17.4M17.4M15.8M
 
 
 
 
 
 
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