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

19.97
BATS BZX Real-Time Price
As of 11:15am ET
 +0.32 / +1.63%
Today’s Change
9.55
Today|||52-Week Range
23.00
-0.65%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
AssetsCash41.9M41.8M40.5M--
 
 
 
 
Short Term Investment Cash-2.8M-141.0K-1.3M--
 
 
 
 
Cash & Short Term Investments41.9M41.8M40.5M65.4M
 
 
 
 
 
 
ReceivablesReceivables10.8M9.3M10.1M11.5M
 
 
 
 
 
 
InventoriesInventories44.1M43.5M45.7M51.9M
 
 
 
 
 
 
Current AssetsPrepaid Expenses4.3M5.2M4.0M--
 
 
 
 
Other Current Assets5.5M6.4M9.1M17.0M
 
 
 
 
 
Current Assets106.4M106.1M109.5M145.8M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross244.9M63.4M244.9M--
 
 
 
 
Depreciation-179.4M-181.5K-183.8M--
 
 
 
 
Intangible Assets472.0K397.0K365.0K304.0K
 
 
 
 
 
Other Assets4.1M4.0M4.3M3.5M
 
 
 
 
 
Total Assets176.2M173.3M174.9M212.1M
 
 
 
 
 
 
LiabilitiesAccounts Payable20.4M25.4M28.4M38.1M
 
 
 
 
 
Accrued Expenses11.4M12.0M3.3M24.1M
 
 
 
 
 
Other Current Liabilities45.2M43.8M33.3M61.0M
 
 
 
 
 
Other Liabilities66.4M70.1M72.4M99.1M
 
 
 
 
 
 
Total LiabilitiesOther Liabilities318.0K602.0K1.4M1.0M
 
 
 
 
 
Total Liabilities86.2M85.8M88.5M114.4M
 
 
 
 
 
 
EquityMinority Interest0.000.000.00----
Preferred Stock0.000.000.00----
Common Equity90.0M87.5M86.4M97.6M
 
 
 
 
 
Total Shareholder Equity90.0M87.5M86.4M97.6M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding17.5M17.6M17.4M--
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

To view my watchlist

Not a member yet?

Sign up now for a free account