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

12.13
Delayed Data
As of Feb 12
 +0.16 / +1.34%
Today’s Change
10.74
Today|||52-Week Range
22.25
-0.90%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
AssetsCash65.4M54.7M41.8M37.1M
 
 
 
 
 
Short Term Investment Cash24.9M-10.7M-12.9M-4.7M
 
 
 
 
 
Cash & Short Term Investments66.5M55.7M42.7M38.7M
 
 
 
 
 
 
ReceivablesReceivables11.5M8.2M7.7M8.1M
 
 
 
 
 
 
InventoriesInventories51.9M51.2M50.4M55.6M
 
 
 
 
 
 
Current AssetsPrepaid Expenses7.8M8.3M8.4M8.3M
 
 
 
 
 
Other Current Assets8.0M6.4M6.6M8.5M
 
 
 
 
 
Current Assets145.8M129.7M115.7M119.1M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross247.8M247.2M249.5M243.3M
 
 
 
 
 
Depreciation-185.0M-188.0M-191.1M-183.2M
 
 
 
 
 
Intangible Assets304.0K252.0K382.0K1.2M
 
 
 
 
 
Other Assets3.5M3.1M3.4M4.1M
 
 
 
 
 
Total Assets212.1M192.0M177.6M183.3M
 
 
 
 
 
 
LiabilitiesAccounts Payable38.1M23.5M23.1M29.9M
 
 
 
 
 
Accrued Expenses3.4M2.6M3.7M3.8M
 
 
 
 
 
Other Current Liabilities48.0M37.3M36.0M34.5M
 
 
 
 
 
Other Liabilities99.1M76.9M68.8M74.8M
 
 
 
 
 
 
Total LiabilitiesOther Liabilities1.0M1.2M1.1M1.1M
 
 
 
 
 
Total Liabilities114.4M91.6M82.4M89.0M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity97.6M100.4M95.2M94.3M
 
 
 
 
 
Total Shareholder Equity97.6M100.4M95.2M94.3M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding17.4M17.3M17.0M16.9M
 
 
 
 
 
 
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