Build-A-Bear Workshop Inc (NYSE:BBW)
| 10.46 Data as of Jul 29 |  0.00 / 0.00%Today’s Change | 6.76 Today|||52-Week Range 15.43 | +38.54% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 3 2013 | Quarter 4 2013 | Quarter 1 2014 | Quarter 2 2014 | |||
| Assets | Cash | 13.8M | 44.7M | 41.9M | -- | |
| Short Term Investment Cash | -14.3M | 30.9M | -2.8M | -- | ||
| Cash & Short Term Investments | 13.8M | 44.7M | 41.9M | 41.8M | ||
| Receivables | Receivables | 10.5M | 14.5M | 10.8M | 9.3M | |
| Inventories | Inventories | 56.7M | 50.2M | 44.1M | 43.5M | |
| Current Assets | Prepaid Expenses | 9.0M | 4.9M | 4.3M | -- | |
| Other Current Assets | 5.8M | 7.4M | 5.5M | 11.6M | ||
| Current Assets | 95.9M | 121.8M | 106.4M | 106.1M | ||
| Total Assets | Property, Plant and Equipment - Gross | 249.5M | 247.7M | 244.9M | -- | |
| Depreciation | -179.9M | -177.5M | -179.4M | -- | ||
| Intangible Assets | 571.0K | 518.0K | 472.0K | 397.0K | ||
| Other Assets | 3.6M | 2.7M | 4.1M | 4.0M | ||
| Total Assets | 169.0M | 194.6M | 176.2M | 173.3M | ||
| Liabilities | Accounts Payable | 33.5M | 35.0M | 20.4M | 25.4M | |
| Accrued Expenses | 9.2M | 429.0K | 11.4M | 12.0M | ||
| Other Current Liabilities | 37.2M | 38.9M | 45.2M | 43.8M | ||
| Other Liabilities | 70.7M | 89.8M | 66.4M | 70.1M | ||
| Total Liabilities | Other Liabilities | 492.0K | 160.0K | 318.0K | 602.0K | |
| Total Liabilities | 91.2M | 110.3M | 86.2M | 85.8M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | -- | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | -- | -- | |
| Common Equity | 77.8M | 84.4M | 90.0M | 87.5M | ||
| Total Shareholder Equity | 77.8M | 84.4M | 90.0M | 87.5M | ||
| Share Information | Common Shares Outstanding | 17.4M | 17.4M | 17.5M | -- | |
| Addtl. Info. | No data currently available for this section. | |||||
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