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Trans World Entertainment Corp (NASDAQ:TWMC)

3.50
Delayed Data
As of 10:13am ET
 +0.05 / +1.45%
Today’s Change
3.10
Today|||52-Week Range
4.02
-2.23%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash133.0M131.0M118.5M104.3M
 
 
 
 
 
Short Term Investment Cash44.5M-2.0M-12.5M-14.2M
 
 
 
 
 
Cash & Short Term Investments133.0M131.0M118.5M104.3M
 
 
 
 
 
 
ReceivablesReceivables4.0M2.7M3.5M4.6M
 
 
 
 
 
 
InventoriesInventories155.4M150.2M126.4M120.0M
 
 
 
 
 
 
Current AssetsOther Current Assets5.4M7.1M6.7M2.0M
 
 
 
 
 
Current Assets297.8M291.0M255.2M231.0M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross159.2M163.1M165.8M168.3M
 
 
 
 
 
Depreciation-150.1M-150.7M-150.0M-137.6M
 
 
 
 
 
Other Assets8.4M9.0M9.1M10.0M
 
 
 
 
 
Total Assets315.2M312.4M280.0M271.6M
 
 
 
 
 
 
LiabilitiesAccounts Payable79.4M77.6M63.5M51.9M
 
 
 
 
 
Short Term Debt936.0K1.1M938.0K0.00
 
 
 
 
Accrued Expenses14.8M7.4M7.4M9.0M
 
 
 
 
 
Other Current Liabilities20.6M17.5M17.2M18.0M
 
 
 
 
 
Other Liabilities108.6M96.7M81.7M69.8M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.0M938.0K0.000.00
 
 
 
Other Liabilities23.8M4.2M6.3M7.5M
 
 
 
 
 
Total Liabilities134.5M120.6M108.3M96.3M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity180.8M191.8M171.7M175.3M
 
 
 
 
 
Total Shareholder Equity180.8M191.8M171.7M175.3M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding31.6M32.2M31.2M31.0M
 
 
 
 
 
 
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