Trans World Entertainment Corp (NASDAQ:TWMC)

3.85
Delayed Data
As of 3:59pm ET
 -0.15 / -3.75%
Today’s Change
3.10
Today|||52-Week Range
4.27
+17.02%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash----133.0M131.0M
 
 
 
Short Term Investment Cash3.7M13.3M44.5M-2.0M
 
 
 
 
 
Cash & Short Term Investments75.2M88.5M133.0M131.0M
 
 
 
 
 
 
ReceivablesReceivables5.2M6.7M4.0M2.7M
 
 
 
 
 
 
InventoriesInventories234.2M191.3M155.4M150.2M
 
 
 
 
 
 
Current AssetsOther Current Assets3.1M1.9M5.4M7.1M
 
 
 
 
 
Current Assets317.8M288.5M297.8M291.0M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross168.0M166.6M159.2M163.1M
 
 
 
 
 
Depreciation-146.5M-149.9M-150.1M-150.7M
 
 
 
 
 
Other Assets9.5M8.0M8.4M9.0M
 
 
 
 
 
Total Assets348.7M313.1M315.2M312.4M
 
 
 
 
 
 
LiabilitiesAccounts Payable130.0M93.1M79.4M77.6M
 
 
 
 
 
Short Term Debt1.4M1.5M936.0K1.1M
 
 
 
 
 
Accrued Expenses20.5M24.0M14.8M7.4M
 
 
 
 
 
Other Current Liabilities28.0M29.5M20.6M17.5M
 
 
 
 
 
Other Liabilities159.4M124.2M108.6M96.7M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt5.5M4.0M2.0M938.0K
 
 
 
 
 
Other Liabilities20.3M22.2M23.8M4.2M
 
 
 
 
 
Total Liabilities186.9M151.3M134.5M120.6M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity161.8M161.8M180.8M191.8M
 
 
 
 
 
Total Shareholder Equity161.8M161.8M180.8M191.8M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding31.4M31.5M31.6M32.2M
 
 
 
 
 
 
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