Trans World Entertainment Corp (NASDAQ:TWMC)

1.35
Delayed Data
As of 10:29am ET
 +0.10 / +8.00%
Today’s Change
0.95
Today|||52-Week Range
3.10
-26.03%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
AssetsCash118.5M104.3M28.0M32.8M
 
 
 
 
 
Short Term Investment Cash-12.5M-14.2M-60.2M-571.0K
 
 
 
 
 
Cash & Short Term Investments118.5M104.3M28.0M32.8M
 
 
 
 
 
 
ReceivablesReceivables3.5M4.6M7.1M4.5M
 
 
 
 
 
 
InventoriesInventories126.4M120.0M126.0M109.1M
 
 
 
 
 
 
Current AssetsOther Current Assets6.7M2.0M8.3M7.0M
 
 
 
 
 
Current Assets255.2M231.0M169.3M153.4M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross165.8M168.3M174.7M24.2M
 
 
 
 
 
Depreciation-150.0M-137.6M-129.6M-10.7M
 
 
 
 
 
Intangible Assets----67.0M63.2M
 
 
 
Other Assets9.1M10.0M77.3M68.8M
 
 
 
 
 
Total Assets280.0M271.6M307.8M247.9M
 
 
 
 
 
 
LiabilitiesAccounts Payable63.5M51.9M52.3M41.8M
 
 
 
 
 
Short Term Debt938.0K0.000.000.00
 
 
Accrued Expenses7.4M9.0M9.2M10.8M
 
 
 
 
 
Other Current Liabilities17.2M18.0M18.4M18.8M
 
 
 
 
 
Other Liabilities81.7M69.8M70.7M60.6M
 
 
 
 
 
 
Total LiabilitiesOther Liabilities6.3M7.5M11.9M10.8M
 
 
 
 
 
Total Liabilities108.3M96.3M109.9M89.7M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity171.7M175.3M197.9M158.2M
 
 
 
 
 
Total Shareholder Equity171.7M175.3M197.9M158.2M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding31.2M31.0M36.1M36.1M
 
 
 
 
 
 
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