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

10.41
Delayed Data
As of Sep 23
 -0.04 / -0.38%
Today’s Change
10.01
Today|||52-Week Range
20.00
-14.95%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
AssetsCash37.1M45.2M30.8M10.2M
 
 
 
 
 
Short Term Investment Cash-4.7M8.1M-14.4M-20.6M
 
 
 
 
 
Cash & Short Term Investments38.7M46.7M30.8M10.2M
 
 
 
 
 
 
ReceivablesReceivables8.1M13.3M10.4M9.4M
 
 
 
 
 
 
InventoriesInventories55.6M53.9M54.0M55.5M
 
 
 
 
 
 
Current AssetsPrepaid Expenses8.3M7.9M7.8M6.9M
 
 
 
 
 
Other Current Assets8.5M7.0M7.2M6.9M
 
 
 
 
 
Current Assets119.1M128.7M110.3M88.8M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross243.3M251.4M254.8M253.7M
 
 
 
 
 
Depreciation-183.2M-183.7M-185.9M-183.8M
 
 
 
 
 
Intangible Assets1.2M1.7M1.6M1.9M
 
 
 
 
 
Other Assets4.1M6.0M6.0M6.7M
 
 
 
 
 
Total Assets183.3M213.3M196.0M176.4M
 
 
 
 
 
 
LiabilitiesAccounts Payable29.9M42.6M27.8M22.4M
 
 
 
 
 
Accrued Expenses3.8M4.3M4.6M4.1M
 
 
 
 
 
Other Current Liabilities34.5M48.7M38.7M35.2M
 
 
 
 
 
Other Liabilities74.8M99.9M79.9M63.9M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes0.00-10.9M-10.9M-10.9M
 
 
 
 
Other Liabilities1.1M1.2M1.2M927.0K
 
 
 
 
 
Total Liabilities89.0M113.9M94.9M79.9M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity94.3M99.4M101.1M96.4M
 
 
 
 
 
Total Shareholder Equity94.3M99.4M101.1M96.4M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding16.9M15.8M15.8M15.9M
 
 
 
 
 
 
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